ACH Settlement
Fitness Evolution Stockton II
January 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2018		$15,197.85
Hold for Returns			$0.00
Return Items/Chargebacks			($262.92)
Return Item Fees			($2.50)
Total EFT for Disbursement			$14,932.43
First American CC		$2,093.50
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,932.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,647.43
Payout	ACH	1/4/2018	$14,647.43
	CC	1/6/2018	$0.00	$14,647.43
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FZ - Return/Chargebacks	1/3/2018	2	$262.92
FZ - Return/Chargeback Totals		2	$262.92