ACH Settlement
Fitness Evolution Stockton II
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$389.84
Hold for Returns			$0.00
Return Items/Chargebacks			($999.44)
Return Item Fees			($57.75)
Total EFT for Disbursement			($667.35)
First American CC		$88.92
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($667.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($677.35)
Payout	ACH	4/8/2017	($677.35)
	CC	4/10/2017	$0.00	($677.35)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	4/5/2017	7	$121.88
	4/6/2017	8	$286.81
	4/7/2017	20	$590.75
FZ - Return/Chargeback Totals		35	$999.44