ACH Settlement
Fitness Evolution Stockton
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$327.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,663.86)
Return Item Fees			($75.00)
Total EFT for Disbursement			($1,411.49)
First American CC		$84.97
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,411.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,421.49)
Payout	ACH	5/24/2017	($1,421.49)
	CC	5/26/2017	$0.00	($1,421.49)
121100782 / 693062614
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FP - Return/Chargebacks	5/17/2017	8	$400.80
	5/18/2017	13	$569.60
	5/19/2017	28	$678.47
	5/23/2017	1	$14.99
FP - Return/Chargeback Totals		50	$1,663.86