ACH Settlement
Fitness Evolution Stockton
December 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2018		$1,487.34
Hold for Returns			$0.00
Return Items/Chargebacks			($485.16)
Return Item Fees			($22.50)
Total EFT for Disbursement			$979.68
First American CC		$753.55
Collection Payments	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$979.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$974.68
Payout	ACH	12/7/2018	$974.68
	CC	12/9/2018	$0.00	$974.68
********************************************************************************************************************
FP - Return/Chargebacks	12/5/2018	6	$187.42
	12/6/2018	12	$297.74
FP - Return/Chargeback Totals		18	$485.16