ACH Settlement
Fitness Evolution Stockton
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$1,589.40
Hold for Returns			$0.00
Return Items/Chargebacks			($539.34)
Return Item Fees			($25.00)
Total EFT for Disbursement			$1,025.06
First American CC		$736.65
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,025.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,020.06
Payout	ACH	8/7/2018	$1,020.06
	CC	8/9/2018	$0.00	$1,020.06
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FP - Return/Chargebacks	8/3/2018	7	$230.87
	8/6/2018	13	$308.47
FP - Return/Chargeback Totals		20	$539.34