ACH Settlement
Fitness Evolution Stockton II
October 27, 2017
EFT Resubmits			$0.00
Balance			($1,041.45)
Total EFT Submitted	10/27/2017		$926.96
Hold for Returns			$0.00
Return Items/Chargebacks			($87.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			($208.69)
First American CC		$159.94
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($208.69)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($213.69)
Payout	ACH	10/28/2017	($213.69)
	CC	10/30/2017	$0.00	($213.69)
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FZ - Return/Chargebacks	10/23/2017	4	$78.96
	10/27/2017	1	$8.99
FZ - Return/Chargeback Totals		5	$87.95