ACH Settlement
Fitness Evolution Stockton
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$19,474.38
Hold for Returns			$0.00
Return Items/Chargebacks			($193.92)
Return Item Fees			($9.30)
Total EFT for Disbursement			$19,271.16
First American CC		$3,246.98
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,271.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,261.16
Payout	ACH	5/17/2017	$19,261.16
	CC	5/19/2017	$0.00	$19,261.16
121100782 / 693062614
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FP - Return/Chargebacks	5/9/2017	1	$14.99
	5/10/2017	2	$29.97
	5/11/2017	2	$99.97
	5/12/2017	1	$48.99
FP - Return/Chargeback Totals		6	$193.92