ACH Settlement
Fitness Evolution Stockton II
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$87.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,079.40)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,041.45)
First American CC		$19.99
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,041.45)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,046.45)
Payout	ACH	10/21/2017	($1,046.45)
	CC	10/23/2017	$0.00	($1,046.45)
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FZ - Return/Chargebacks	10/18/2017	6	$166.89
	10/19/2017	19	$533.73
	10/20/2017	15	$378.78
FZ - Return/Chargeback Totals		40	$1,079.40