ACH Settlement
Fitness Evolution Stockton II
August 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/7/2017		$521.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,891.89)
Return Item Fees			($95.20)
Total EFT for Disbursement			($1,465.27)
First American CC		$69.93
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,465.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,475.27)
Payout	ACH	8/8/2017	($1,475.27)
	CC	8/10/2017	$0.00	($1,475.27)
********************************************************************************************************************
FZ - Return/Chargebacks	8/3/2017	18	$636.80
	8/4/2017	27	$629.68
	8/7/2017	23	$625.41
FZ - Return/Chargeback Totals		68	$1,891.89