ACH Settlement
Fitness Evolution Stockton
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$19,344.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,057.97)
Return Item Fees			($43.75)
Total EFT for Disbursement			$18,242.65
First American CC		$3,655.82
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,242.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,237.65
Payout	ACH	8/16/2018	$18,237.65
	CC	8/18/2018	$0.00	$18,237.65
********************************************************************************************************************
FP - Return/Chargebacks	8/8/2018	26	$798.05
	8/10/2018	9	$259.92
FP - Return/Chargeback Totals		35	$1,057.97