ACH Settlement
Fitness Evolution Stockton
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$20,127.19
Hold for Returns			$0.00
Return Items/Chargebacks			($851.24)
Return Item Fees			($16.80)
Total EFT for Disbursement			$19,259.15
First American CC		$3,261.15
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,259.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$18,953.20
Payout	ACH	10/4/2017	$18,953.20
	CC	10/6/2017	$0.00	$18,953.20
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FP - Return/Chargebacks	9/29/2017	1	$213.96
	10/2/2017	9	$597.30
	10/3/2017	2	$39.98
FP - Return/Chargeback Totals		12	$851.24