ACH Settlement
Fitness Evolution Stockton II
February 15, 2018
EFT Resubmits			$0.00
Balance			($3.86)
Total EFT Submitted	2/15/2018		$9,058.43
Hold for Returns			$0.00
Return Items/Chargebacks			($414.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,619.76
First American CC		$1,480.33
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,619.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,614.76
Payout	ACH	2/16/2018	$8,614.76
	CC	2/18/2018	$0.00	$8,614.76
********************************************************************************************************************
FZ - Return/Chargebacks	2/7/2018	15	$356.82
	2/12/2018	1	$57.99
FZ - Return/Chargeback Totals		16	$414.81