ACH Settlement
Fitness Evolution Stockton II
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$454.81
Hold for Returns			$0.00
Return Items/Chargebacks			($605.78)
Return Item Fees			($18.00)
Total EFT for Disbursement			($168.97)
First American CC		$68.93
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($168.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($178.97)
Payout	ACH	6/7/2017	($178.97)
	CC	6/9/2017	$0.00	($178.97)
********************************************************************************************************************
FZ - Return/Chargebacks	6/5/2017	4	$236.95
	6/6/2017	8	$368.83
FZ - Return/Chargeback Totals		12	$605.78