ACH Settlement
Fitness Evolution Stockton
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$2,257.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,379.45)
Return Item Fees			($70.00)
Total EFT for Disbursement			$807.78
First American CC		$770.67
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$807.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$802.78
Payout	ACH	5/9/2018	$802.78
	CC	5/11/2018	$0.00	$802.78
********************************************************************************************************************
FP - Return/Chargebacks	5/4/2018	21	$445.98
	5/7/2018	34	$880.98
	5/8/2018	1	$52.49
FP - Return/Chargeback Totals		56	$1,379.45