ACH Settlement
Fitness Evolution Stockton II
June 15, 2017
Balance			($168.97)
Total EFT Submitted	6/15/2017		$14,250.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,227.97)
Return Item Fees			($57.00)
Total EFT for Disbursement			$12,796.85
First American CC		$1,804.28
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,796.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,786.85
Payout	ACH	6/16/2017	$12,786.85
	CC	6/18/2017	$0.00	$12,786.85
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FZ - Return/Chargebacks	6/7/2017	11	$326.80
	6/8/2017	26	$842.18
	6/9/2017	1	$58.99
FZ - Return/Chargeback Totals		38	$1,227.97