ACH Settlement
Fitness Evolution Stockton II
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$562.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,573.08)
Return Item Fees			($56.25)
Total EFT for Disbursement			($1,066.52)
First American CC		$54.98
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,066.52)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,071.52)
Payout	ACH	11/8/2017	($1,071.52)
	CC	11/10/2017	$0.00	($1,071.52)
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FZ - Return/Chargebacks	11/3/2017	9	$501.74
	11/6/2017	18	$423.75
	11/7/2017	18	$647.59
FZ - Return/Chargeback Totals		45	$1,573.08