ACH Settlement
Fitness Evolution Stockton II
January 29, 2018
EFT Resubmits			$0.00
Balance			($480.82)
Total EFT Submitted	1/29/2018		$829.97
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$326.67
First American CC		$262.89
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$321.67
Payout	ACH	1/30/2018	$321.67
	CC	2/1/2018	$0.00	$321.67
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FZ - Return/Chargebacks	1/25/2018	2	$19.98
FZ - Return/Chargeback Totals		2	$19.98