ACH Settlement
Fitness Evolution Stockton II
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$19,859.51
Hold for Returns			$0.00
Return Items/Chargebacks			($207.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$19,645.56
First American CC		$2,309.40
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,645.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$19,324.61
Payout	ACH	7/4/2017	$19,324.61
	CC	7/6/2017	$0.00	$19,324.61
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FZ - Return/Chargebacks	7/3/2017	4	$207.95
FZ - Return/Chargeback Totals		4	$207.95