ACH Settlement
Fitness Evolution Stockton
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$20,486.61
Hold for Returns			$0.00
Return Items/Chargebacks			($113.15)
Return Item Fees			($5.00)
Total EFT for Disbursement			$20,368.46
First American CC		$4,594.40
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,368.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,363.46
Payout	ACH	5/16/2018	$20,363.46
	CC	5/18/2018	$0.00	$20,363.46
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FP - Return/Chargebacks	5/9/2018	1	$17.99
	5/10/2018	3	$95.16
FP - Return/Chargeback Totals		4	$113.15