ACH Settlement
Fitness Evolution Stockton
April 27, 2017
Balance			($274.41)
Total EFT Submitted	4/27/2017		$2,603.52
Hold for Returns			$0.00
Return Items/Chargebacks			($1,014.55)
Return Item Fees			($41.25)
Total EFT for Disbursement			$1,273.31
First American CC		$1,280.29
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,273.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,263.31
Payout	ACH	4/28/2017	$1,263.31
	CC	4/30/2017	$0.00	$1,263.31
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	4/21/2017	24	$989.57
	4/26/2017	1	$24.98
FP - Return/Chargeback Totals		25	$1,014.55