ACH Settlement
Fitness Evolution Stockton II
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$107.93
Hold for Returns			$0.00
Return Items/Chargebacks			($563.75)
Return Item Fees			($25.00)
Total EFT for Disbursement			($480.82)
First American CC		$19.99
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($480.82)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($485.82)
Payout	ACH	1/23/2018	($485.82)
	CC	1/25/2018	$0.00	($485.82)
********************************************************************************************************************
FZ - Return/Chargebacks	1/18/2018	1	$39.97
	1/19/2018	11	$291.88
	1/22/2018	8	$231.90
FZ - Return/Chargeback Totals		20	$563.75