ACH Settlement
Fitness Evolution Stockton II
September 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/20/2017		$126.95
Hold for Returns			$0.00
Return Items/Chargebacks			($541.73)
Return Item Fees			($25.20)
Total EFT for Disbursement			($439.98)
First American CC		$58.99
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($439.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($449.98)
Payout	ACH	9/21/2017	($449.98)
	CC	9/23/2017	$0.00	($449.98)
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FZ - Return/Chargebacks	9/19/2017	2	$48.94
	9/20/2017	16	$492.79
FZ - Return/Chargeback Totals		18	$541.73