ACH Settlement
Fitness Evolution Stockton
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$20,463.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,045.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,377.65
First American CC		$4,183.17
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,377.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,372.65
Payout	ACH	4/17/2018	$19,372.65
	CC	4/19/2018	$0.00	$19,372.65
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FP - Return/Chargebacks	4/6/2018	26	$736.95
	4/9/2018	4	$147.84
	4/10/2018	1	$58.99
	4/11/2018	1	$102.17
FP - Return/Chargeback Totals		32	$1,045.95