ACH Settlement
Fitness Evolution Stockton II
October 3, 2017
EFT Resubmits			$0.00
Balance			($202.37)
Total EFT Submitted	10/3/2017		$15,384.16
Hold for Returns			$0.00
Return Items/Chargebacks			($138.96)
Return Item Fees			($1.40)
Total EFT for Disbursement			$15,041.43
First American CC		$2,469.53
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,041.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$14,735.48
Payout	ACH	10/4/2017	$14,735.48
	CC	10/6/2017	$0.00	$14,735.48
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FZ - Return/Chargebacks	10/3/2017	1	$138.96
FZ - Return/Chargeback Totals		1	$138.96