ACH Settlement
Fitness Evolution Stockton
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,409.60
Hold for Returns			$0.00
Return Items/Chargebacks			($902.66)
Return Item Fees			($48.75)
Total EFT for Disbursement			$1,458.19
First American CC		$786.58
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,458.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,453.19
Payout	ACH	6/28/2018	$1,453.19
	CC	6/30/2018	$0.00	$1,453.19
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FP - Return/Chargebacks	6/21/2018	36	$830.69
	6/25/2018	1	$14.99
	6/27/2018	2	$56.98
FP - Return/Chargeback Totals		39	$902.66