ACH Settlement
Fitness Evolution Stockton
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$356.92
Hold for Returns			$0.00
Return Items/Chargebacks			($2,047.79)
Return Item Fees			($80.85)
Total EFT for Disbursement			($1,771.72)
First American CC		$111.99
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,771.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,781.72)
Payout	ACH	1/24/2017	($1,781.72)
	CC	1/26/2017	$0.00	($1,781.72)
121100782 / 693062614
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FP - Return/Chargebacks	1/19/2017	8	$334.82
	1/20/2017	9	$516.53
	1/23/2017	32	$1,196.44
FP - Return/Chargeback Totals		49	$2,047.79