ACH Settlement
Fitness Evolution Stockton II
February 16, 2017
Balance			($1,022.88)
Total EFT Submitted	2/16/2017		$11,713.71
Hold for Returns			$0.00
Return Items/Chargebacks			($8.95)
Return Item Fees			($1.65)
Total EFT for Disbursement			$10,680.23
First American CC		$1,235.85
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,680.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,670.23
Payout	ACH	2/17/2017	$10,670.23
	CC	2/19/2017	$0.00	$10,670.23
EFT
121100782 / 693062614
********************************************************************************************************************
FZ - Return/Chargebacks	2/10/2017	1	$8.95
FZ - Return/Chargeback Totals		1	$8.95