ACH Settlement
Fitness Evolution Stockton II
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$87.95
Hold for Returns			$0.00
Return Items/Chargebacks			($310.84)
Return Item Fees			($19.80)
Total EFT for Disbursement			($242.69)
First American CC		$39.98
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($242.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($252.69)
Payout	ACH	4/21/2017	($252.69)
	CC	4/23/2017	$0.00	($252.69)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	4/18/2017	2	$39.98
	4/19/2017	8	$117.91
	4/20/2017	2	$152.95
FZ - Return/Chargeback Totals		12	$310.84