ACH Settlement
Fitness Evolution Stockton
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$22,061.52
Hold for Returns			$0.00
Return Items/Chargebacks			($288.91)
Return Item Fees			($7.50)
Total EFT for Disbursement			$21,765.11
First American CC		$3,271.49
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,765.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,444.16
Payout	ACH	6/3/2017	$21,444.16
	CC	6/5/2017	$0.00	$21,444.16
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FP - Return/Chargebacks	5/31/2017	2	$78.98
	6/2/2017	3	$209.93
FP - Return/Chargeback Totals		5	$288.91