ACH Settlement
Fitness Evolution Stockton II
January 27, 2017
Balance			($1,812.38)
Total EFT Submitted	1/27/2017		$413.82
Hold for Returns			$0.00
Return Items/Chargebacks			($193.87)
Return Item Fees			($6.60)
Total EFT for Disbursement			($1,599.03)
First American CC		$55.98
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,599.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,609.03)
Payout	ACH	1/28/2017	($1,609.03)
	CC	1/30/2017	$0.00	($1,609.03)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	1/24/2017	2	$99.90
	1/26/2017	2	$93.97
FZ - Return/Chargeback Totals		4	$193.87