ACH Settlement
Fitness Evolution Stockton
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$252.90
Hold for Returns			$0.00
Return Items/Chargebacks			($959.65)
Return Item Fees			($42.00)
Total EFT for Disbursement			($748.75)
First American CC		$134.98
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($748.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($758.75)
Payout	ACH	8/22/2017	($758.75)
	CC	8/24/2017	$0.00	($758.75)
********************************************************************************************************************
FP - Return/Chargebacks	8/17/2017	2	$39.99
	8/21/2017	28	$919.66
FP - Return/Chargeback Totals		30	$959.65