ACH Settlement
Fitness Evolution Stockton II
January 17, 2017
Balance			($1,015.10)
Total EFT Submitted	1/17/2017		$13,435.77
Hold for Returns			$0.00
Return Items/Chargebacks			($69.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$12,344.11
First American CC		$1,231.39
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,344.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,334.11
Payout	ACH	1/18/2017	$12,334.11
	CC	1/20/2017	$0.00	$12,334.11
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	1/10/2017	2	$39.98
	1/12/2017	2	$29.98
FZ - Return/Chargeback Totals		4	$69.96