ACH Settlement
Fitness Evolution Stockton
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$21,285.90
Hold for Returns			$0.00
Return Items/Chargebacks			($230.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$21,047.51
First American CC		$3,580.18
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,047.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,762.51
Payout	ACH	8/3/2018	$20,762.51
	CC	8/5/2018	$0.00	$20,762.51
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FP - Return/Chargebacks	8/1/2018	3	$65.95
	8/2/2018	3	$164.94
FP - Return/Chargeback Totals		6	$230.89