ACH Settlement
Fitness Evolution Stockton II
June 27, 2017
Balance			($84.03)
Total EFT Submitted	6/27/2017		$1,230.95
Hold for Returns			$0.00
Return Items/Chargebacks			($875.64)
Return Item Fees			($39.00)
Total EFT for Disbursement			$232.28
First American CC		$240.94
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$222.28
Payout	ACH	6/28/2017	$222.28
	CC	6/30/2017	$0.00	$222.28
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FZ - Return/Chargebacks	6/21/2017	26	$875.64
FZ - Return/Chargeback Totals		26	$875.64