ACH Settlement
Fitness Evolution Stockton
July 27, 2018
EFT Resubmits			$0.00
Balance			($546.21)
Total EFT Submitted	7/27/2018		$1,776.56
Hold for Returns			$0.00
Return Items/Chargebacks			($152.26)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,073.09
First American CC		$1,103.56
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,073.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,068.09
Payout	ACH	7/28/2018	$1,068.09
	CC	7/30/2018	$0.00	$1,068.09
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FP - Return/Chargebacks	7/21/2018	1	$47.99
	7/24/2018	1	$47.99
	7/25/2018	1	$46.99
	7/27/2018	1	$9.29
FP - Return/Chargeback Totals		4	$152.26