ACH Settlement
Fitness Evolution Stockton
May 29, 2018
Balance			($940.73)
Total EFT Submitted	5/29/2018		$1,846.19
Hold for Returns			$0.00
Return Items/Chargebacks			($135.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$767.00
First American CC		$604.65
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$767.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$762.00
Payout	ACH	5/30/2018	$762.00
	CC	6/1/2018	$0.00	$762.00
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FP - Return/Chargebacks	5/24/2018	1	$57.49
	5/25/2018	1	$78.47
FP - Return/Chargeback Totals		2	$135.96