ACH Settlement
Fitness Evolution Stockton II
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$213.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,970.20)
Return Item Fees			($56.10)
Total EFT for Disbursement			($1,812.38)
First American CC		$0.00
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,812.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,822.38)
Payout	ACH	1/24/2017	($1,822.38)
	CC	1/26/2017	$0.00	($1,822.38)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	1/19/2017	8	$369.84
	1/20/2017	2	$112.94
	1/23/2017	24	$1,487.42
FZ - Return/Chargeback Totals		34	$1,970.20