ACH Settlement
Fitness Evolution Stockton II
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$306.84
Hold for Returns			$0.00
Return Items/Chargebacks			($422.77)
Return Item Fees			($21.45)
Total EFT for Disbursement			($137.38)
First American CC		$127.90
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($137.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($147.38)
Payout	ACH	3/7/2017	($147.38)
	CC	3/9/2017	$0.00	($147.38)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	3/3/2017	7	$221.89
	3/6/2017	6	$200.88
FZ - Return/Chargeback Totals		13	$422.77