ACH Settlement
Fitness Evolution Stockton II
April 4, 2017
Balance			($13.47)
Total EFT Submitted	4/4/2017		$18,077.94
Hold for Returns			$0.00
Return Items/Chargebacks			($138.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$17,918.91
First American CC		$2,602.72
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,918.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,597.96
Payout	ACH	4/5/2017	$17,597.96
	CC	4/7/2017	$0.00	$17,597.96
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	4/3/2017	4	$138.96
FZ - Return/Chargeback Totals		4	$138.96