ACH Settlement
Fitness Evolution Stockton
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$4,008.77
Hold for Returns			$0.00
Return Items/Chargebacks			($454.78)
Return Item Fees			($28.05)
Total EFT for Disbursement			$3,525.94
First American CC		$1,202.44
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,525.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,515.94
Payout	ACH	3/7/2017	$3,515.94
	CC	3/9/2017	$0.00	$3,515.94
121100782 / 693062614
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FP - Return/Chargebacks	3/2/2017	2	$39.98
	3/3/2017	9	$320.85
	3/6/2017	6	$93.95
FP - Return/Chargeback Totals		17	$454.78