ACH Settlement
Fitness Evolution Stockton
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$2,754.75
Hold for Returns			$0.00
Return Items/Chargebacks			($950.55)
Return Item Fees			($53.20)
Total EFT for Disbursement			$1,751.00
First American CC		$978.11
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,751.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,741.00
Payout	ACH	8/8/2017	$1,741.00
	CC	8/10/2017	$0.00	$1,741.00
********************************************************************************************************************
FP - Return/Chargebacks	8/3/2017	7	$159.93
	8/4/2017	10	$235.88
	8/7/2017	21	$554.74
FP - Return/Chargeback Totals		38	$950.55