ACH Settlement
Fitness Evolution Stockton II
October 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2017		$405.79
Hold for Returns			$0.00
Return Items/Chargebacks			($554.59)
Return Item Fees			($28.00)
Total EFT for Disbursement			($176.80)
First American CC		$55.98
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($176.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($181.80)
Payout	ACH	10/6/2017	($181.80)
	CC	10/8/2017	$0.00	($181.80)
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FZ - Return/Chargebacks	10/4/2017	6	$274.86
	10/5/2017	14	$279.73
FZ - Return/Chargeback Totals		20	$554.59