ACH Settlement
Fitness Evolution Stockton
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$22,910.61
Hold for Returns			$0.00
Return Items/Chargebacks			($231.91)
Return Item Fees			($10.00)
Total EFT for Disbursement			$22,668.70
First American CC		$3,753.33
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,668.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$22,383.70
Payout	ACH	7/4/2018	$22,383.70
	CC	7/6/2018	$0.00	$22,383.70
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FP - Return/Chargebacks	6/29/2018	1	$19.99
	7/2/2018	5	$113.95
	7/3/2018	2	$97.97
FP - Return/Chargeback Totals		8	$231.91