ACH Settlement
Fitness Evolution Stockton
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$22,574.06
Hold for Returns			$0.00
Return Items/Chargebacks			($633.81)
Return Item Fees			($12.00)
Total EFT for Disbursement			$21,928.25
First American CC		$3,086.58
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,928.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,607.30
Payout	ACH	7/4/2017	$21,607.30
	CC	7/6/2017	$0.00	$21,607.30
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FP - Return/Chargebacks	6/30/2017	4	$476.85
	7/3/2017	4	$156.96
FP - Return/Chargeback Totals		8	$633.81