ACH Settlement
Fitness Evolution Stockton II
March 28, 2017
Balance			($483.94)
Total EFT Submitted	3/28/2017		$666.72
Hold for Returns			$0.00
Return Items/Chargebacks			($192.95)
Return Item Fees			($3.30)
Total EFT for Disbursement			($13.47)
First American CC		$142.96
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($23.47)
Payout	ACH	3/29/2017	($23.47)
	CC	3/31/2017	$0.00	($23.47)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	3/24/2017	2	$192.95
FZ - Return/Chargeback Totals		2	$192.95