ACH Settlement
Fitness Evolution Stockton II
November 27, 2017
EFT Resubmits			$0.00
Balance			($450.53)
Total EFT Submitted	11/27/2017		$755.96
Hold for Returns			$0.00
Return Items/Chargebacks			($409.46)
Return Item Fees			($16.25)
Total EFT for Disbursement			($120.28)
First American CC		$193.94
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($120.28)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($125.28)
Payout	ACH	11/28/2017	($125.28)
	CC	11/30/2017	$0.00	($125.28)
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FZ - Return/Chargebacks	11/21/2017	12	$399.47
	11/22/2017	1	$9.99
FZ - Return/Chargeback Totals		13	$409.46