ACH Settlement
Fitness Evolution Stockton II
August 21, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/21/2017		$87.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,081.92)
Return Item Fees			($47.60)
Total EFT for Disbursement			($1,041.57)
First American CC		$49.98
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,041.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,051.57)
Payout	ACH	8/22/2017	($1,051.57)
	CC	8/24/2017	$0.00	($1,051.57)
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FZ - Return/Chargebacks	8/16/2017	4	$99.43
	8/17/2017	5	$144.87
	8/21/2017	25	$837.62
FZ - Return/Chargeback Totals		34	$1,081.92