ACH Settlement
Fitness Evolution Stockton II
December 27, 2017
EFT Resubmits			$0.00
Balance			($443.38)
Total EFT Submitted	12/27/2017		$917.99
Hold for Returns			$0.00
Return Items/Chargebacks			($217.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$249.19
First American CC		$180.95
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$249.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$244.19
Payout	ACH	12/28/2017	$244.19
	CC	12/30/2017	$0.00	$244.19
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FZ - Return/Chargebacks	12/21/2017	6	$217.92
FZ - Return/Chargeback Totals		6	$217.92