ACH Settlement
Fitness Evolution Stockton II
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$449.80
Hold for Returns			$0.00
Return Items/Chargebacks			($438.66)
Return Item Fees			($15.00)
Total EFT for Disbursement			($3.86)
First American CC		$54.98
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($8.86)
Payout	ACH	2/7/2018	($8.86)
	CC	2/9/2018	$0.00	($8.86)
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FZ - Return/Chargebacks	2/5/2018	3	$30.98
	2/6/2018	9	$407.68
FZ - Return/Chargeback Totals		12	$438.66