ACH Settlement
Fitness Evolution Stockton
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$262.34
Hold for Returns			$0.00
Return Items/Chargebacks			($1,412.93)
Return Item Fees			($53.75)
Total EFT for Disbursement			($1,204.34)
First American CC		$187.92
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,204.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,209.34)
Payout	ACH	4/21/2018	($1,209.34)
	CC	4/23/2018	$0.00	($1,209.34)
********************************************************************************************************************
FP - Return/Chargebacks	4/18/2018	6	$175.84
	4/19/2018	13	$540.81
	4/20/2018	24	$696.28
FP - Return/Chargeback Totals		43	$1,412.93