ACH Settlement
Fitness Evolution Stockton
April 27, 2018
Balance			($1,204.34)
Total EFT Submitted	4/27/2018		$2,042.91
Hold for Returns			$0.00
Return Items/Chargebacks			($134.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$698.61
First American CC		$830.64
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$698.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$693.61
Payout	ACH	4/28/2018	$693.61
	CC	4/30/2018	$0.00	$693.61
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FP - Return/Chargebacks	4/23/2018	1	$13.99
	4/25/2018	3	$120.97
FP - Return/Chargeback Totals		4	$134.96