ACH Settlement
Fitness Evolution Stockton II
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$20,332.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,332.72
First American CC		$2,276.33
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,332.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$20,011.77
Payout	ACH	6/3/2017	$20,011.77
	CC	6/5/2017	$0.00	$20,011.77
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00