ACH Settlement
Fitness Evolution Stockton II
September 4, 2017
EFT Resubmits			$0.00
Balance			($173.87)
Total EFT Submitted	9/4/2017		$15,569.95
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$15,373.30
First American CC		$2,375.00
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,373.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$15,062.35
Payout	ACH	9/5/2017	$15,062.35
	CC	9/7/2017	$0.00	$15,062.35
********************************************************************************************************************
FZ - Return/Chargebacks	9/4/2017	2	$19.98
FZ - Return/Chargeback Totals		2	$19.98