ACH Settlement
Fitness Evolution Stockton
August 29, 2017
Balance			($748.75)
Total EFT Submitted	8/29/2017		$2,302.47
Hold for Returns			$0.00
Return Items/Chargebacks			($48.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$1,503.33
First American CC		$894.24
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,503.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,493.33
Payout	ACH	8/30/2017	$1,493.33
	CC	9/1/2017	$0.00	$1,493.33
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FP - Return/Chargebacks	8/22/2017	1	$48.99
FP - Return/Chargeback Totals		1	$48.99