ACH Settlement
Fitness Evolution Stockton
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$1,869.36
Hold for Returns			$0.00
Return Items/Chargebacks			($109.94)
Return Item Fees			($6.25)
Total EFT for Disbursement			$1,753.17
First American CC		$972.63
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,753.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,748.17
Payout	ACH	7/6/2018	$1,748.17
	CC	7/8/2018	$0.00	$1,748.17
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FP - Return/Chargebacks	7/5/2018	5	$109.94
FP - Return/Chargeback Totals		5	$109.94