ACH Settlement
Fitness Evolution Stockton II
November 2, 2017
EFT Resubmits			$0.00
Balance			($208.69)
Total EFT Submitted	11/2/2017		$14,865.75
Hold for Returns			$0.00
Return Items/Chargebacks			($253.90)
Return Item Fees			($7.50)
Total EFT for Disbursement			$14,395.66
First American CC		$2,210.49
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,395.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,390.66
Payout	ACH	11/3/2017	$14,390.66
	CC	11/5/2017	$0.00	$14,390.66
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FZ - Return/Chargebacks	10/30/2017	1	$9.99
	11/1/2017	4	$79.96
	11/2/2017	1	$163.95
FZ - Return/Chargeback Totals		6	$253.90