ACH Settlement
Fitness Evolution Stockton II
December 15, 2017
EFT Resubmits			$0.00
Balance			($93.51)
Total EFT Submitted	12/15/2017		$9,953.16
Hold for Returns			$0.00
Return Items/Chargebacks			($803.60)
Return Item Fees			($26.25)
Total EFT for Disbursement			$9,029.80
First American CC		$1,378.35
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,029.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,024.80
Payout	ACH	12/16/2017	$9,024.80
	CC	12/18/2017	$0.00	$9,024.80
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FZ - Return/Chargebacks	12/6/2017	10	$308.85
	12/7/2017	10	$469.77
	12/11/2017	1	$24.98
FZ - Return/Chargeback Totals		21	$803.60