ACH Settlement
Fitness Evolution Stockton
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$25,190.62
Hold for Returns			$0.00
Return Items/Chargebacks			($57.36)
Return Item Fees			($3.75)
Total EFT for Disbursement			$25,129.51
First American CC		$3,760.35
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,129.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,844.51
Payout	ACH	5/3/2018	$24,844.51
	CC	5/5/2018	$0.00	$24,844.51
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FP - Return/Chargebacks	5/1/2018	1	$9.99
	5/2/2018	2	$47.37
FP - Return/Chargeback Totals		3	$57.36