ACH Settlement
Fitness Evolution Stockton
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$183.93
Hold for Returns			$0.00
Return Items/Chargebacks			($673.68)
Return Item Fees			($19.60)
Total EFT for Disbursement			($509.35)
First American CC		$99.98
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($509.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($519.35)
Payout	ACH	9/21/2017	($519.35)
	CC	9/23/2017	$0.00	($519.35)
********************************************************************************************************************
FP - Return/Chargebacks	9/19/2017	3	$78.96
	9/20/2017	11	$594.72
FP - Return/Chargeback Totals		14	$673.68