ACH Settlement
Fitness Evolution Stockton
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$18,870.81
Hold for Returns			$0.00
Return Items/Chargebacks			($187.84)
Return Item Fees			($9.90)
Total EFT for Disbursement			$18,673.07
First American CC		$2,082.57
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,673.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,663.07
Payout	ACH	1/18/2017	$18,663.07
	CC	1/20/2017	$0.00	$18,663.07
121100782 / 693062614
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FP - Return/Chargebacks	1/10/2017	1	$14.99
	1/11/2017	5	$172.85
FP - Return/Chargeback Totals		6	$187.84