ACH Settlement
Fitness Evolution Stockton II
August 15, 2017
EFT Resubmits			$69.96
Balance			($1,465.27)
Total EFT Submitted	8/15/2017		$12,977.55
Hold for Returns			$0.00
Return Items/Chargebacks			($77.98)
Return Item Fees			($8.40)
Total EFT for Disbursement			$11,495.86
First American CC		$1,664.80
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,495.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,485.86
Payout	ACH	8/16/2017	$11,485.86
	CC	8/18/2017	$0.00	$11,485.86
********************************************************************************************************************
FZ - Return/Chargebacks	8/8/2017	4	$4.00
	8/11/2017	1	$58.99
	8/14/2017	1	$14.99
FZ - Return/Chargeback Totals		6	$77.98