ACH Settlement
Fitness Evolution Stockton II
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$18,063.42
Hold for Returns			$0.00
Return Items/Chargebacks			($49.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$18,008.50
First American CC		$2,433.39
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,008.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$17,687.55
Payout	ACH	5/3/2017	$17,687.55
	CC	5/5/2017	$0.00	$17,687.55
EFT
121100782 / 693062614
********************************************************************************************************************
FZ - Return/Chargebacks	5/1/2017	1	$9.99
	5/2/2017	2	$39.98
FZ - Return/Chargeback Totals		3	$49.97