ACH Settlement
Fitness Evolution Stockton II
July 31, 2017
Balance			($201.08)
Total EFT Submitted	7/31/2017		$738.02
Hold for Returns			$0.00
Return Items/Chargebacks			($1,028.41)
Return Item Fees			($33.60)
Total EFT for Disbursement			($525.07)
First American CC		$153.94
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($525.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($535.07)
Payout	ACH	8/1/2017	($535.07)
	CC	8/3/2017	$0.00	($535.07)
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FZ - Return/Chargebacks	7/21/2017	24	$1,028.41
FZ - Return/Chargeback Totals		24	$1,028.41