ACH Settlement
Fitness Evolution Stockton
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$3,465.96
Hold for Returns			$0.00
Return Items/Chargebacks			($412.61)
Return Item Fees			($10.50)
Total EFT for Disbursement			$3,042.85
First American CC		$966.47
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,042.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,032.85
Payout	ACH	6/7/2017	$3,032.85
	CC	6/9/2017	$0.00	$3,032.85
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FP - Return/Chargebacks	6/5/2017	1	$233.92
	6/6/2017	6	$178.69
FP - Return/Chargeback Totals		7	$412.61