ACH Settlement
Fitness Evolution Stockton II
October 16, 2017
EFT Resubmits			$0.00
Balance			($176.80)
Total EFT Submitted	10/16/2017		$11,614.94
Hold for Returns			$0.00
Return Items/Chargebacks			($690.71)
Return Item Fees			($25.20)
Total EFT for Disbursement			$10,722.23
First American CC		$1,625.33
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,722.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,717.23
Payout	ACH	10/17/2017	$10,717.23
	CC	10/19/2017	$0.00	$10,717.23
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FZ - Return/Chargebacks	10/6/2017	16	$522.75
	10/9/2017	1	$58.99
	10/11/2017	1	$108.97
FZ - Return/Chargeback Totals		18	$690.71