ACH Settlement
Fitness Evolution Stockton II
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$87.95
Hold for Returns			$0.00
Return Items/Chargebacks			($519.73)
Return Item Fees			($18.75)
Total EFT for Disbursement			($450.53)
First American CC		$34.39
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($450.53)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($455.53)
Payout	ACH	11/21/2017	($455.53)
	CC	11/23/2017	$0.00	($455.53)
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FZ - Return/Chargebacks	11/17/2017	5	$145.91
	11/20/2017	10	$373.82
FZ - Return/Chargeback Totals		15	$519.73