ACH Settlement
Fitness Evolution Stockton II
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$252.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,190.36)
Return Item Fees			($77.55)
Total EFT for Disbursement			($1,015.10)
First American CC		$127.90
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,015.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,025.10)
Payout	ACH	1/10/2017	($1,025.10)
	CC	1/12/2017	$0.00	($1,025.10)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	1/5/2017	12	$546.77
	1/6/2017	10	$266.81
	1/9/2017	25	$376.78
FZ - Return/Chargeback Totals		47	$1,190.36