ACH Settlement
Fitness Evolution Stockton
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$18,835.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,339.40)
Return Item Fees			($49.50)
Total EFT for Disbursement			$17,446.41
First American CC		$2,785.12
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,446.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,436.41
Payout	ACH	3/17/2017	$17,436.41
	CC	3/19/2017	$0.00	$17,436.41
121100782 / 693062614
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FP - Return/Chargebacks	3/7/2017	26	$1,059.58
	3/10/2017	4	$279.82
FP - Return/Chargeback Totals		30	$1,339.40