ACH Settlement
Fitness Evolution Stockton
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$2,287.31
Hold for Returns			$0.00
Return Items/Chargebacks			($93.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,190.83
First American CC		$916.57
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,190.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,185.83
Payout	ACH	6/6/2018	$2,185.83
	CC	6/8/2018	$0.00	$2,185.83
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FP - Return/Chargebacks	6/5/2018	2	$93.98
FP - Return/Chargeback Totals		2	$93.98