ACH Settlement
Fitness Evolution Stockton II
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$301.83
Hold for Returns			$0.00
Return Items/Chargebacks			($387.84)
Return Item Fees			($7.50)
Total EFT for Disbursement			($93.51)
First American CC		$54.98
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($93.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($98.51)
Payout	ACH	12/6/2017	($98.51)
	CC	12/8/2017	$0.00	($98.51)
********************************************************************************************************************
FZ - Return/Chargebacks	12/5/2017	6	$387.84
FZ - Return/Chargeback Totals		6	$387.84