ACH Settlement
Fitness Evolution Stockton
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$16,392.73
Hold for Returns			$0.00
Return Items/Chargebacks			($109.83)
Return Item Fees			($4.20)
Total EFT for Disbursement			$16,278.70
First American CC		$2,328.51
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,278.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,268.70
Payout	ACH	8/16/2017	$16,268.70
	CC	8/18/2017	$0.00	$16,268.70
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FP - Return/Chargebacks	8/11/2017	3	$109.83
FP - Return/Chargeback Totals		3	$109.83