ACH Settlement
Fitness Evolution Stockton
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$3,460.35
Hold for Returns			$0.00
Return Items/Chargebacks			($1,473.35)
Return Item Fees			($82.50)
Total EFT for Disbursement			$1,904.50
First American CC		$1,253.79
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,904.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,894.50
Payout	ACH	4/8/2017	$1,894.50
	CC	4/10/2017	$0.00	$1,894.50
121100782 / 693062614
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FP - Return/Chargebacks	4/5/2017	9	$147.90
	4/6/2017	11	$234.86
	4/7/2017	30	$1,090.59
FP - Return/Chargeback Totals		50	$1,473.35