ACH Settlement
Fitness Evolution Stockton
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$2,610.49
Hold for Returns			$0.00
Return Items/Chargebacks			($761.72)
Return Item Fees			($25.20)
Total EFT for Disbursement			$1,823.57
First American CC		$878.54
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,823.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,818.57
Payout	ACH	10/6/2017	$1,818.57
	CC	10/8/2017	$0.00	$1,818.57
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FP - Return/Chargebacks	10/4/2017	5	$224.95
	10/5/2017	13	$536.77
FP - Return/Chargeback Totals		18	$761.72