ACH Settlement
Fitness Evolution Stockton
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$307.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,201.79)
Return Item Fees			($46.25)
Total EFT for Disbursement			($940.73)
First American CC		$172.93
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($940.73)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($945.73)
Payout	ACH	5/22/2018	($945.73)
	CC	5/24/2018	$0.00	($945.73)
********************************************************************************************************************
FP - Return/Chargebacks	5/17/2018	4	$161.85
	5/21/2018	33	$1,039.94
FP - Return/Chargeback Totals		37	$1,201.79