ACH Settlement
Fitness Evolution Stockton
January 27, 2017
Balance			($1,771.72)
Total EFT Submitted	1/27/2017		$1,101.65
Hold for Returns			$0.00
Return Items/Chargebacks			($148.95)
Return Item Fees			($3.30)
Total EFT for Disbursement			($822.32)
First American CC		$271.97
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($822.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($832.32)
Payout	ACH	1/28/2017	($832.32)
	CC	1/30/2017	$0.00	($832.32)
121100782 / 693062614
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FP - Return/Chargebacks	1/24/2017	1	$133.96
	1/25/2017	1	$14.99
FP - Return/Chargeback Totals		2	$148.95