ACH Settlement
Fitness Evolution Stockton
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$15,663.88
Hold for Returns			$0.00
Return Items/Chargebacks			($700.72)
Return Item Fees			($29.40)
Total EFT for Disbursement			$14,933.76
First American CC		$2,581.72
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,933.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,928.76
Payout	ACH	10/17/2017	$14,928.76
	CC	10/19/2017	$0.00	$14,928.76
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FP - Return/Chargebacks	10/6/2017	18	$619.74
	10/9/2017	1	$57.99
	10/12/2017	2	$22.99
FP - Return/Chargeback Totals		21	$700.72