ACH Settlement
Fitness Evolution Stockton II
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$20,837.50
Hold for Returns			$0.00
Return Items/Chargebacks			($2,118.18)
Return Item Fees			($61.05)
Total EFT for Disbursement			$18,658.27
First American CC		$1,787.91
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,658.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$18,219.32
Payout	ACH	1/5/2017	$18,219.32
	CC	1/7/2017	$0.00	$18,219.32
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	12/30/2016	6	$392.84
	1/4/2017	31	$1,725.34
FZ - Return/Chargeback Totals		37	$2,118.18