ACH Settlement
Fitness Evolution Stockton II
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$17,463.07
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$17,419.79
First American CC		$2,032.48
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,419.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,098.84
Payout	ACH	3/2/2017	$17,098.84
	CC	3/4/2017	$0.00	$17,098.84
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	3/1/2017	2	$39.98
FZ - Return/Chargeback Totals		2	$39.98