ACH Settlement
Fitness Evolution Stockton
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$17,701.44
Hold for Returns			$0.00
Return Items/Chargebacks			($436.66)
Return Item Fees			($42.90)
Total EFT for Disbursement			$17,221.88
First American CC		$2,599.95
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,221.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,211.88
Payout	ACH	4/18/2017	$17,211.88
	CC	4/20/2017	$0.00	$17,211.88
121100782 / 693062614
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FP - Return/Chargebacks	4/10/2017	22	$307.78
	4/11/2017	4	$128.88
FP - Return/Chargeback Totals		26	$436.66