ACH Settlement
Fitness Evolution Stockton
October 27, 2017
Balance			($1,349.00)
Total EFT Submitted	10/27/2017		$2,310.59
Hold for Returns			$0.00
Return Items/Chargebacks			($116.97)
Return Item Fees			($5.00)
Total EFT for Disbursement			$839.62
First American CC		$1,077.23
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$839.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$834.62
Payout	ACH	10/28/2017	$834.62
	CC	10/30/2017	$0.00	$834.62
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FP - Return/Chargebacks	10/25/2017	3	$106.97
	10/26/2017	1	$10.00
FP - Return/Chargeback Totals		4	$116.97