ACH Settlement
Fitness Evolution Stockton
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$27,404.98
Hold for Returns			$0.00
Return Items/Chargebacks			($400.84)
Return Item Fees			($9.90)
Total EFT for Disbursement			$26,994.24
First American CC		$3,333.00
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,994.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$26,673.29
Payout	ACH	2/3/2017	$26,673.29
	CC	2/5/2017	$0.00	$26,673.29
121100782 / 693062614
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FP - Return/Chargebacks	1/31/2017	2	$36.98
	2/1/2017	3	$229.90
	2/2/2017	1	$133.96
FP - Return/Chargeback Totals		6	$400.84