ACH Settlement
Fitness Evolution Stockton
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$17,731.67
Hold for Returns			$0.00
Return Items/Chargebacks			($416.85)
Return Item Fees			($11.55)
Total EFT for Disbursement			$17,303.27
First American CC		$2,207.11
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,303.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,293.27
Payout	ACH	2/17/2017	$17,293.27
	CC	2/19/2017	$0.00	$17,293.27
121100782 / 693062614
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FP - Return/Chargebacks	2/8/2017	2	$132.97
	2/9/2017	1	$53.99
	2/10/2017	3	$184.89
	2/14/2017	1	$45.00
FP - Return/Chargeback Totals		7	$416.85