ACH Settlement
Fitness Evolution Stockton
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$395.87
Hold for Returns			$0.00
Return Items/Chargebacks			($429.77)
Return Item Fees			($21.45)
Total EFT for Disbursement			($55.35)
First American CC		$99.98
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($55.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($65.35)
Payout	ACH	2/23/2017	($65.35)
	CC	2/25/2017	$0.00	($65.35)
121100782 / 693062614
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FP - Return/Chargebacks	2/17/2017	4	$133.90
	2/20/2017	9	$295.87
FP - Return/Chargeback Totals		13	$429.77