ACH Settlement
Fitness Evolution Stockton II
November 16, 2017
EFT Resubmits			$0.00
Balance			($1,066.52)
Total EFT Submitted	11/16/2017		$11,064.10
Hold for Returns			$0.00
Return Items/Chargebacks			($143.95)
Return Item Fees			($2.50)
Total EFT for Disbursement			$9,851.13
First American CC		$1,563.33
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,851.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,846.13
Payout	ACH	11/17/2017	$9,846.13
	CC	11/19/2017	$0.00	$9,846.13
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FZ - Return/Chargebacks	11/9/2017	1	$133.96
	11/10/2017	1	$9.99
FZ - Return/Chargeback Totals		2	$143.95