ACH Settlement
Fitness Evolution Stockton II
February 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/2/2018		$12,782.49
Hold for Returns			$0.00
Return Items/Chargebacks			($308.89)
Return Item Fees			($5.00)
Total EFT for Disbursement			$12,468.60
First American CC		$2,109.52
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,468.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,183.60
Payout	ACH	2/3/2018	$12,183.60
	CC	2/5/2018	$0.00	$12,183.60
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FZ - Return/Chargebacks	1/31/2018	1	$9.99
	2/2/2018	3	$298.90
FZ - Return/Chargeback Totals		4	$308.89