ACH Settlement
Fitness Evolution Stockton II
August 2, 2017
EFT Resubmits			$1,470.49
Balance			($525.07)
Total EFT Submitted	8/2/2017		$16,273.48
Hold for Returns			$0.00
Return Items/Chargebacks			($220.88)
Return Item Fees			($9.80)
Total EFT for Disbursement			$16,988.22
First American CC		$2,221.47
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,988.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$16,677.27
Payout	ACH	8/3/2017	$16,677.27
	CC	8/5/2017	$0.00	$16,677.27
********************************************************************************************************************
FZ - Return/Chargebacks	8/2/2017	7	$220.88
FZ - Return/Chargeback Totals		7	$220.88