ACH Settlement
Fitness Evolution Stockton II
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$253.87
Hold for Returns			$0.00
Return Items/Chargebacks			($431.75)
Return Item Fees			($31.35)
Total EFT for Disbursement			($209.23)
First American CC		$19.99
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($209.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($219.23)
Payout	ACH	2/23/2017	($219.23)
	CC	2/25/2017	$0.00	($219.23)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	2/17/2017	15	$258.81
	2/20/2017	4	$172.94
FZ - Return/Chargeback Totals		19	$431.75