ACH Settlement
Fitness Evolution Stockton
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$19,681.06
Hold for Returns			$0.00
Return Items/Chargebacks			($392.88)
Return Item Fees			($2.80)
Total EFT for Disbursement			$19,285.38
First American CC		$3,083.68
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,285.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$18,974.43
Payout	ACH	8/3/2017	$18,974.43
	CC	8/5/2017	$0.00	$18,974.43
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FP - Return/Chargebacks	8/1/2017	1	$347.89
	8/2/2017	1	$44.99
FP - Return/Chargeback Totals		2	$392.88