ACH Settlement
Fitness Evolution Stockton
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$16,503.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,021.53)
Return Item Fees			($45.00)
Total EFT for Disbursement			$15,437.46
First American CC		$2,830.62
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,437.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,427.46
Payout	ACH	6/16/2017	$15,427.46
	CC	6/18/2017	$0.00	$15,427.46
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FP - Return/Chargebacks	6/7/2017	9	$304.84
	6/8/2017	18	$622.76
	6/9/2017	3	$93.93
FP - Return/Chargeback Totals		30	$1,021.53