ACH Settlement
Fitness Evolution Stockton II
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$339.89
Hold for Returns			$0.00
Return Items/Chargebacks			($782.58)
Return Item Fees			($41.25)
Total EFT for Disbursement			($483.94)
First American CC		$19.99
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($483.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($493.94)
Payout	ACH	3/22/2017	($493.94)
	CC	3/24/2017	$0.00	($493.94)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	3/17/2017	5	$207.88
	3/20/2017	5	$121.94
	3/21/2017	15	$452.76
FZ - Return/Chargeback Totals		25	$782.58