ACH Settlement
Fitness Evolution Stockton II
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$351.82
Hold for Returns			$0.00
Return Items/Chargebacks			($464.71)
Return Item Fees			($16.25)
Total EFT for Disbursement			($129.14)
First American CC		$54.98
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($129.14)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($134.14)
Payout	ACH	1/6/2018	($134.14)
	CC	1/8/2018	$0.00	($134.14)
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FZ - Return/Chargebacks	1/4/2018	4	$98.94
	1/5/2018	9	$365.77
FZ - Return/Chargeback Totals		13	$464.71