ACH Settlement
Fitness Evolution Stockton II
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$273.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,788.04)
Return Item Fees			($75.95)
Total EFT for Disbursement			($1,590.45)
First American CC		$88.92
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,590.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,600.45)
Payout	ACH	5/9/2017	($1,600.45)
	CC	5/11/2017	$0.00	($1,600.45)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	5/3/2017	14	$648.79
	5/4/2017	11	$407.75
	5/5/2017	24	$731.50
FZ - Return/Chargeback Totals		49	$1,788.04