ACH Settlement
Fitness Evolution Stockton
July 31, 2017
Balance			($42.00)
Total EFT Submitted	7/31/2017		$2,143.64
Hold for Returns			$0.00
Return Items/Chargebacks			($756.76)
Return Item Fees			($32.20)
Total EFT for Disbursement			$1,312.68
First American CC		$673.79
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,312.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,302.68
Payout	ACH	8/1/2017	$1,302.68
	CC	8/3/2017	$0.00	$1,302.68
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FP - Return/Chargebacks	7/21/2017	17	$462.83
	7/24/2017	2	$34.98
	7/26/2017	3	$139.97
	7/31/2017	1	$118.98
FP - Return/Chargeback Totals		23	$756.76