ACH Settlement
Fitness Evolution Stockton
February 27, 2017
Balance			($55.35)
Total EFT Submitted	2/27/2017		$1,475.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,070.49)
Return Item Fees			($57.75)
Total EFT for Disbursement			$291.85
First American CC		$401.89
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$291.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$281.85
Payout	ACH	2/28/2017	$281.85
	CC	3/2/2017	$0.00	$281.85
121100782 / 693062614
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FP - Return/Chargebacks	2/22/2017	33	$896.55
	2/23/2017	1	$158.95
	2/24/2017	1	$14.99
FP - Return/Chargeback Totals		35	$1,070.49