ACH Settlement
Fitness Evolution Stockton II
January 15, 2018
EFT Resubmits			$0.00
Balance			($129.14)
Total EFT Submitted	1/15/2018		$9,556.91
Hold for Returns			$0.00
Return Items/Chargebacks			($403.83)
Return Item Fees			($13.75)
Total EFT for Disbursement			$9,010.19
First American CC		$1,341.35
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,010.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,005.19
Payout	ACH	1/16/2018	$9,005.19
	CC	1/18/2018	$0.00	$9,005.19
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FZ - Return/Chargebacks	1/8/2018	9	$348.87
	1/9/2018	1	$14.99
	1/11/2018	1	$39.97
FZ - Return/Chargeback Totals		11	$403.83