ACH Settlement
Fitness Evolution Stockton
September 27, 2018
EFT Resubmits			$0.00
Balance			($645.15)
Total EFT Submitted	9/27/2018		$1,685.76
Hold for Returns			$0.00
Return Items/Chargebacks			($73.27)
Return Item Fees			($1.25)
Total EFT for Disbursement			$966.09
First American CC		$792.53
Collection Payments	9/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$966.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$961.09
Payout	ACH	9/28/2018	$961.09
	CC	9/30/2018	$0.00	$961.09
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FP - Return/Chargebacks	9/25/2018	1	$73.27
FP - Return/Chargeback Totals		1	$73.27