ACH Settlement
Fitness Evolution Stockton
May 30, 2017
Balance			($1,411.49)
Total EFT Submitted	5/30/2017		$2,068.18
Hold for Returns			$0.00
Return Items/Chargebacks			($94.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$554.26
First American CC		$799.79
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$554.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$544.26
Payout	ACH	5/31/2017	$544.26
	CC	6/2/2017	$0.00	$544.26
121100782 / 693062614
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FP - Return/Chargebacks	5/24/2017	1	$14.99
	5/25/2017	2	$19.98
	5/26/2017	1	$39.97
	5/30/2017	1	$19.99
FP - Return/Chargeback Totals		5	$94.93