ACH Settlement
Fitness Evolution Stockton II
July 17, 2017
Balance			($3.93)
Total EFT Submitted	7/17/2017		$14,321.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,607.00)
Return Item Fees			($60.20)
Total EFT for Disbursement			$12,650.31
First American CC		$1,887.28
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,650.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,640.31
Payout	ACH	7/18/2017	$12,640.31
	CC	7/20/2017	$0.00	$12,640.31
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FZ - Return/Chargebacks	7/7/2017	19	$664.72
	7/10/2017	24	$942.28
FZ - Return/Chargeback Totals		43	$1,607.00