ACH Settlement
Fitness Evolution Stockton
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$283.89
Hold for Returns			$0.00
Return Items/Chargebacks			($300.69)
Return Item Fees			($25.20)
Total EFT for Disbursement			($42.00)
First American CC		$169.98
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($42.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($52.00)
Payout	ACH	7/21/2017	($52.00)
	CC	7/23/2017	$0.00	($52.00)
********************************************************************************************************************
FP - Return/Chargebacks	7/18/2017	1	$14.99
	7/19/2017	4	$58.96
	7/20/2017	13	$226.74
FP - Return/Chargeback Totals		18	$300.69