ACH Settlement
Fitness Evolution Stockton
September 28, 2017
Balance			($509.35)
Total EFT Submitted	9/28/2017		$2,020.67
Hold for Returns			$0.00
Return Items/Chargebacks			($928.74)
Return Item Fees			($30.80)
Total EFT for Disbursement			$551.78
First American CC		$1,213.65
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$541.78
Payout	ACH	9/29/2017	$541.78
	CC	10/1/2017	$0.00	$541.78
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FP - Return/Chargebacks	9/21/2017	13	$638.81
	9/22/2017	4	$194.96
	9/26/2017	3	$39.97
	9/28/2017	2	$55.00
FP - Return/Chargeback Totals		22	$928.74