ACH Settlement
Fitness Evolution Stockton II
April 27, 2017
Balance			($242.69)
Total EFT Submitted	4/27/2017		$987.59
Hold for Returns			$0.00
Return Items/Chargebacks			($563.72)
Return Item Fees			($31.35)
Total EFT for Disbursement			$149.83
First American CC		$138.95
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$149.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$139.83
Payout	ACH	4/28/2017	$139.83
	CC	4/30/2017	$0.00	$139.83
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	4/21/2017	18	$514.73
	4/25/2017	1	$48.99
FZ - Return/Chargeback Totals		19	$563.72