ACH Settlement
Fitness Evolution Stockton II
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$185.94
Hold for Returns			$0.00
Return Items/Chargebacks			($253.47)
Return Item Fees			($16.50)
Total EFT for Disbursement			($84.03)
First American CC		$82.97
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($84.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($94.03)
Payout	ACH	6/21/2017	($94.03)
	CC	6/23/2017	$0.00	($94.03)
********************************************************************************************************************
FZ - Return/Chargebacks	6/19/2017	6	$164.53
	6/20/2017	5	$88.94
FZ - Return/Chargeback Totals		11	$253.47