ACH Settlement
Fitness Evolution Stockton
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$15,336.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,338.87)
Return Item Fees			($57.40)
Total EFT for Disbursement			$13,939.73
First American CC		$2,481.81
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,939.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,929.73
Payout	ACH	9/16/2017	$13,929.73
	CC	9/18/2017	$0.00	$13,929.73
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FP - Return/Chargebacks	9/7/2017	22	$552.23
	9/8/2017	19	$786.64
FP - Return/Chargeback Totals		41	$1,338.87