ACH Settlement
Fitness Evolution Stockton
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$25,260.61
Hold for Returns			$0.00
Return Items/Chargebacks			($137.32)
Return Item Fees			($9.90)
Total EFT for Disbursement			$25,113.39
First American CC		$2,920.47
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,113.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$24,792.44
Payout	ACH	5/3/2017	$24,792.44
	CC	5/5/2017	$0.00	$24,792.44
121100782 / 693062614
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FP - Return/Chargebacks	5/1/2017	1	$17.39
	5/2/2017	5	$119.93
FP - Return/Chargeback Totals		6	$137.32