ACH Settlement
Fitness Evolution Stockton II
March 16, 2017
Balance			($137.38)
Total EFT Submitted	3/16/2017		$12,250.65
Hold for Returns			$0.00
Return Items/Chargebacks			($792.69)
Return Item Fees			($39.60)
Total EFT for Disbursement			$11,280.98
First American CC		$1,296.89
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,280.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,270.98
Payout	ACH	3/17/2017	$11,270.98
	CC	3/19/2017	$0.00	$11,270.98
EFT
121100782 / 693062614
********************************************************************************************************************
FZ - Return/Chargebacks	3/7/2017	23	$772.70
	3/10/2017	1	$19.99
FZ - Return/Chargeback Totals		24	$792.69