ACH Settlement
Fitness Evolution Stockton
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$279.71
Hold for Returns			$0.00
Return Items/Chargebacks			($274.87)
Return Item Fees			($19.50)
Total EFT for Disbursement			($14.66)
First American CC		$84.97
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($14.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($24.66)
Payout	ACH	6/21/2017	($24.66)
	CC	6/23/2017	$0.00	($24.66)
********************************************************************************************************************
FP - Return/Chargebacks	6/19/2017	6	$105.92
	6/20/2017	7	$168.95
FP - Return/Chargeback Totals		13	$274.87