ACH Settlement
Fitness Evolution Stockton
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$24,697.09
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$24,633.81
First American CC		$3,470.29
Collection Payments	3/1/2017		$19.99
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.29
Total Revenue Collected			$24,653.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$24,332.15
Payout	ACH	3/2/2017	$24,312.86
	CC	3/4/2017	$19.29	$24,332.15
121100782 / 693062614
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FP - Return/Chargebacks	3/1/2017	2	$59.98
FP - Return/Chargeback Totals		2	$59.98