ACH Settlement
Fitness Evolution Stockton II
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$87.95
Hold for Returns			$0.00
Return Items/Chargebacks			($518.83)
Return Item Fees			($12.50)
Total EFT for Disbursement			($443.38)
First American CC		$41.98
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($443.38)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($448.38)
Payout	ACH	12/21/2017	($448.38)
	CC	12/23/2017	$0.00	($448.38)
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FZ - Return/Chargebacks	12/19/2017	2	$72.97
	12/20/2017	8	$445.86
FZ - Return/Chargeback Totals		10	$518.83