ACH Settlement
Fitness Evolution Stockton II
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$310.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,259.44)
Return Item Fees			($74.25)
Total EFT for Disbursement			($1,022.88)
First American CC		$127.90
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,022.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,032.88)
Payout	ACH	2/8/2017	($1,032.88)
	CC	2/10/2017	$0.00	($1,032.88)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	2/3/2017	7	$174.91
	2/6/2017	10	$274.87
	2/7/2017	28	$809.66
FZ - Return/Chargeback Totals		45	$1,259.44