ACH Settlement
Fitness Evolution Stockton II
February 27, 2017
Balance			($209.23)
Total EFT Submitted	2/27/2017		$452.76
Hold for Returns			$0.00
Return Items/Chargebacks			($531.73)
Return Item Fees			($33.00)
Total EFT for Disbursement			($321.20)
First American CC		$134.95
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($321.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($331.20)
Payout	ACH	2/28/2017	($331.20)
	CC	3/2/2017	$0.00	($331.20)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	2/22/2017	18	$403.77
	2/24/2017	1	$18.99
	2/27/2017	1	$108.97
FZ - Return/Chargeback Totals		20	$531.73