ACH Settlement
Fitness Evolution Stockton
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$362.86
Hold for Returns			$0.00
Return Items/Chargebacks			($81.46)
Return Item Fees			($5.00)
Total EFT for Disbursement			$276.40
First American CC		$142.95
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$276.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$271.40
Payout	ACH	6/21/2018	$271.40
	CC	6/23/2018	$0.00	$271.40
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FP - Return/Chargebacks	6/19/2018	4	$81.46
FP - Return/Chargeback Totals		4	$81.46