ACH Settlement
Fitness Evolution Stockton
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$4,014.66
Hold for Returns			$0.00
Return Items/Chargebacks			($2,711.67)
Return Item Fees			($117.15)
Total EFT for Disbursement			$1,185.84
First American CC		$1,420.38
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,185.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,175.84
Payout	ACH	1/10/2017	$1,175.84
	CC	1/12/2017	$0.00	$1,175.84
121100782 / 693062614
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FP - Return/Chargebacks	1/5/2017	6	$262.86
	1/6/2017	16	$715.61
	1/9/2017	49	$1,733.20
FP - Return/Chargeback Totals		71	$2,711.67