ACH Settlement
Fitness Evolution Stockton
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$25,822.79
Hold for Returns			$0.00
Return Items/Chargebacks			($327.87)
Return Item Fees			($11.55)
Total EFT for Disbursement			$25,483.37
First American CC		$3,137.42
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,483.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$25,162.42
Payout	ACH	4/5/2017	$25,162.42
	CC	4/7/2017	$0.00	$25,162.42
121100782 / 693062614
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FP - Return/Chargebacks	3/31/2017	3	$93.96
	4/3/2017	4	$233.91
FP - Return/Chargeback Totals		7	$327.87