ACH Settlement
Fitness Evolution Stockton II
April 17, 2017
Balance			($667.35)
Total EFT Submitted	4/17/2017		$12,351.00
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$11,667.01
First American CC		$1,305.38
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,667.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,657.01
Payout	ACH	4/18/2017	$11,657.01
	CC	4/20/2017	$0.00	$11,657.01
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	4/13/2017	1	$14.99
FZ - Return/Chargeback Totals		1	$14.99