ACH Settlement
Fitness Evolution Stockton
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$18,980.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,283.33)
Return Item Fees			($66.25)
Total EFT for Disbursement			$17,630.44
First American CC		$4,161.53
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,630.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,625.44
Payout	ACH	6/19/2018	$17,625.44
	CC	6/21/2018	$0.00	$17,625.44
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FP - Return/Chargebacks	6/7/2018	46	$1,080.57
	6/8/2018	1	$58.99
	6/12/2018	2	$16.00
	6/14/2018	1	$19.99
	6/18/2018	3	$107.78
FP - Return/Chargeback Totals		53	$1,283.33