ACH Settlement
Fitness Evolution Stockton II
August 29, 2017
EFT Resubmits			$0.00
Balance			($1,041.57)
Total EFT Submitted	8/29/2017		$939.48
Hold for Returns			$0.00
Return Items/Chargebacks			($68.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			($173.87)
First American CC		$476.98
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($173.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($183.87)
Payout	ACH	8/30/2017	($183.87)
	CC	9/1/2017	$0.00	($183.87)
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FZ - Return/Chargebacks	8/23/2017	2	$68.98
FZ - Return/Chargeback Totals		2	$68.98