ACH Settlement
Fitness Evolution Stockton
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$4,429.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,323.34)
Return Item Fees			($74.25)
Total EFT for Disbursement			$3,032.09
First American CC		$1,267.42
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,032.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,022.09
Payout	ACH	2/8/2017	$3,022.09
	CC	2/10/2017	$0.00	$3,022.09
121100782 / 693062614
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FP - Return/Chargebacks	2/3/2017	2	$69.95
	2/6/2017	7	$167.91
	2/7/2017	36	$1,085.48
FP - Return/Chargeback Totals		45	$1,323.34