ACH Settlement
Fitness Evolution Stockton
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$232.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,630.34)
Return Item Fees			($74.25)
Total EFT for Disbursement			($1,471.67)
First American CC		$114.97
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,471.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,481.67)
Payout	ACH	3/22/2017	($1,481.67)
	CC	3/24/2017	$0.00	($1,481.67)
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	3/17/2017	5	$260.91
	3/20/2017	10	$339.80
	3/21/2017	30	$1,029.63
FP - Return/Chargeback Totals		45	$1,630.34