ACH Settlement
Fitness Evolution Stockton II
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$117.93
Hold for Returns			$0.00
Return Items/Chargebacks			($43.95)
Return Item Fees			($5.00)
Total EFT for Disbursement			$68.98
First American CC		$19.99
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$68.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$63.98
Payout	ACH	2/21/2018	$63.98
	CC	2/23/2018	$0.00	$63.98
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FZ - Return/Chargebacks	2/19/2018	4	$43.95
FZ - Return/Chargeback Totals		4	$43.95