ACH Settlement
Fitness Evolution Stockton II
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$107.94
Hold for Returns			$0.00
Return Items/Chargebacks			($290.82)
Return Item Fees			($18.20)
Total EFT for Disbursement			($201.08)
First American CC		$19.99
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($201.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($211.08)
Payout	ACH	7/21/2017	($211.08)
	CC	7/23/2017	$0.00	($211.08)
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FZ - Return/Chargebacks	7/19/2017	7	$192.90
	7/20/2017	6	$97.92
FZ - Return/Chargeback Totals		13	$290.82