ACH Settlement
Fitness Evolution Stockton II
December 2, 2017
EFT Resubmits			$0.00
Balance			($120.28)
Total EFT Submitted	12/2/2017		$13,812.26
Hold for Returns			$0.00
Return Items/Chargebacks			($199.93)
Return Item Fees			($3.75)
Total EFT for Disbursement			$13,488.30
First American CC		$2,180.48
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,488.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,203.30
Payout	ACH	12/3/2017	$13,203.30
	CC	12/5/2017	$0.00	$13,203.30
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FZ - Return/Chargebacks	11/29/2017	1	$9.99
	12/1/2017	2	$189.94
FZ - Return/Chargeback Totals		3	$199.93