ACH Settlement
Fitness Evolution Stockton
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$23,411.18
Hold for Returns			$0.00
Return Items/Chargebacks			($112.32)
Return Item Fees			($7.50)
Total EFT for Disbursement			$23,291.36
First American CC		$3,842.19
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,291.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$23,006.36
Payout	ACH	6/5/2018	$23,006.36
	CC	6/7/2018	$0.00	$23,006.36
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FP - Return/Chargebacks	5/31/2018	1	$24.98
	6/1/2018	2	$22.39
	6/4/2018	3	$64.95
FP - Return/Chargeback Totals		6	$112.32