ACH Settlement
Fitness Evolution Stockton
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$2,978.20
Hold for Returns			$0.00
Return Items/Chargebacks			($163.49)
Return Item Fees			($9.00)
Total EFT for Disbursement			$2,805.71
First American CC		$1,117.51
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,805.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,795.71
Payout	ACH	7/7/2017	$2,795.71
	CC	7/9/2017	$0.00	$2,795.71
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FP - Return/Chargebacks	7/6/2017	6	$163.49
FP - Return/Chargeback Totals		6	$163.49