ACH Settlement
Fitness Evolution Stockton
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$20,397.33
Hold for Returns			$0.00
Return Items/Chargebacks			($327.94)
Return Item Fees			($2.80)
Total EFT for Disbursement			$20,066.59
First American CC		$3,023.70
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,066.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$19,755.64
Payout	ACH	9/5/2017	$19,755.64
	CC	9/7/2017	$0.00	$19,755.64
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FP - Return/Chargebacks	9/4/2017	2	$327.94
FP - Return/Chargeback Totals		2	$327.94