ACH Settlement
Fitness Evolution Stockton
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$203.92
Hold for Returns			$0.00
Return Items/Chargebacks			($455.23)
Return Item Fees			($23.10)
Total EFT for Disbursement			($274.41)
First American CC		$153.97
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($274.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($284.41)
Payout	ACH	4/21/2017	($284.41)
	CC	4/23/2017	$0.00	($284.41)
121100782 / 693062614
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FP - Return/Chargebacks	4/19/2017	5	$112.94
	4/20/2017	9	$342.29
FP - Return/Chargeback Totals		14	$455.23