ACH Settlement
Fitness Evolution Stockton II
September 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/15/2017		$12,434.01
Hold for Returns			$0.00
Return Items/Chargebacks			($1,135.41)
Return Item Fees			($56.00)
Total EFT for Disbursement			$11,242.60
First American CC		$1,776.77
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,242.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$91.32
			($101.32)
Net Due			$11,141.28
Payout	ACH	9/16/2017	$11,141.28
	CC	9/18/2017	$0.00	$11,141.28
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FZ - Return/Chargebacks	9/7/2017	19	$607.66
	9/8/2017	20	$443.77
	9/11/2017	1	$83.98
FZ - Return/Chargeback Totals		40	$1,135.41