ACH Settlement
Fitness Evolution Stockton
June 27, 2017
Balance			($14.66)
Total EFT Submitted	6/27/2017		$2,638.14
Hold for Returns			$0.00
Return Items/Chargebacks			($472.80)
Return Item Fees			($25.50)
Total EFT for Disbursement			$2,125.18
First American CC		$976.44
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,125.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,115.18
Payout	ACH	6/28/2017	$2,115.18
	CC	6/30/2017	$0.00	$2,115.18
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FP - Return/Chargebacks	6/21/2017	16	$422.81
	6/22/2017	1	$49.99
FP - Return/Chargeback Totals		17	$472.80