ACH Settlement
Fitness Evolution Stockton
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$2,807.07
Hold for Returns			$0.00
Return Items/Chargebacks			($445.87)
Return Item Fees			($4.20)
Total EFT for Disbursement			$2,357.00
First American CC		$1,107.53
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,357.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,347.00
Payout	ACH	9/7/2017	$2,347.00
	CC	9/9/2017	$0.00	$2,347.00
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FP - Return/Chargebacks	9/6/2017	3	$445.87
FP - Return/Chargeback Totals		3	$445.87