ACH Settlement
Fitness Evolution Stockton II
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$18,172.08
Hold for Returns			$0.00
Return Items/Chargebacks			($99.96)
Return Item Fees			($1.65)
Total EFT for Disbursement			$18,070.47
First American CC		$2,349.00
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,070.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,749.52
Payout	ACH	2/3/2017	$17,749.52
	CC	2/5/2017	$0.00	$17,749.52
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	2/2/2017	1	$99.96
FZ - Return/Chargeback Totals		1	$99.96