ACH Settlement
Fitness Evolution Stockton
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$19,508.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,303.17)
Return Item Fees			($70.00)
Total EFT for Disbursement			$18,135.08
First American CC		$3,558.44
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,135.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,130.08
Payout	ACH	7/18/2018	$18,130.08
	CC	7/20/2018	$0.00	$18,130.08
********************************************************************************************************************
FP - Return/Chargebacks	7/6/2018	19	$389.90
	7/9/2018	32	$827.72
	7/11/2018	3	$27.97
	7/17/2018	2	$57.58
FP - Return/Chargeback Totals		56	$1,303.17