ACH Settlement
Fitness Evolution Stockton II
September 28, 2017
EFT Resubmits			$0.00
Balance			($439.98)
Total EFT Submitted	9/28/2017		$781.73
Hold for Returns			$0.00
Return Items/Chargebacks			($514.72)
Return Item Fees			($29.40)
Total EFT for Disbursement			($202.37)
First American CC		$153.94
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($212.37)
Payout	ACH	9/29/2017	($212.37)
	CC	10/1/2017	$0.00	($212.37)
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FZ - Return/Chargebacks	9/21/2017	18	$445.74
	9/22/2017	3	$68.98
FZ - Return/Chargeback Totals		21	$514.72