ACH Settlement
Fitness Evolution Stockton
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$3,656.27
Hold for Returns			$0.00
Return Items/Chargebacks			($1,809.41)
Return Item Fees			($60.45)
Total EFT for Disbursement			$1,786.41
First American CC		$1,111.45
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,786.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,776.41
Payout	ACH	5/9/2017	$1,776.41
	CC	5/11/2017	$0.00	$1,776.41
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	5/3/2017	14	$794.73
	5/4/2017	11	$447.85
	5/5/2017	13	$512.84
	5/8/2017	1	$53.99
FP - Return/Chargeback Totals		39	$1,809.41