ACH Settlement
Fitness Evolution Stockton
July 20, 2018
EFT Resubmits			$267.41
Balance			$0.00
Total EFT Submitted	7/20/2018		$243.85
Hold for Returns			$0.00
Return Items/Chargebacks			($999.97)
Return Item Fees			($57.50)
Total EFT for Disbursement			($546.21)
First American CC		$94.96
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($546.21)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($551.21)
Payout	ACH	7/21/2018	($551.21)
	CC	7/23/2018	$0.00	($551.21)
********************************************************************************************************************
FP - Return/Chargebacks	7/18/2018	13	$267.26
	7/19/2018	8	$192.87
	7/20/2018	25	$539.84
FP - Return/Chargeback Totals		46	$999.97