ACH Settlement
Fitness Evolution Stockton II
May 16, 2017
Balance			($1,590.45)
Total EFT Submitted	5/16/2017		$12,405.00
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($3.10)
Total EFT for Disbursement			$10,771.45
First American CC		$2,011.70
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,771.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,761.45
Payout	ACH	5/17/2017	$10,761.45
	CC	5/19/2017	$0.00	$10,761.45
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	5/9/2017	2	$40.00
FZ - Return/Chargeback Totals		2	$40.00