ACH Settlement
Fitness Evolution Stockton
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$16,826.71
Hold for Returns			$0.00
Return Items/Chargebacks			($883.58)
Return Item Fees			($40.60)
Total EFT for Disbursement			$15,902.53
First American CC		$2,541.76
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,902.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,892.53
Payout	ACH	7/18/2017	$15,892.53
	CC	7/20/2017	$0.00	$15,892.53
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FP - Return/Chargebacks	7/7/2017	8	$421.84
	7/10/2017	18	$396.81
	7/11/2017	3	$64.93
FP - Return/Chargeback Totals		29	$883.58