ACH Settlement
Fitness Evolution Stockton II
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$424.81
Hold for Returns			$0.00
Return Items/Chargebacks			($416.74)
Return Item Fees			($12.00)
Total EFT for Disbursement			($3.93)
First American CC		$69.93
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($13.93)
Payout	ACH	7/7/2017	($13.93)
	CC	7/9/2017	$0.00	($13.93)
********************************************************************************************************************
FZ - Return/Chargebacks	7/6/2017	8	$416.74
FZ - Return/Chargeback Totals		8	$416.74