ACH Settlement
Fitness Evolution Stockton
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$27,945.54
Hold for Returns			$0.00
Return Items/Chargebacks			($333.88)
Return Item Fees			($9.90)
Total EFT for Disbursement			$27,601.76
First American CC		$3,182.80
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,601.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$27,162.81
Payout	ACH	1/5/2017	$27,162.81
	CC	1/7/2017	$0.00	$27,162.81
121100782 / 693062614
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FP - Return/Chargebacks	12/29/2016	1	$20.00
	12/30/2016	2	$164.93
	1/4/2017	3	$148.95
FP - Return/Chargeback Totals		6	$333.88