ACH Settlement
Fitness Evolution Stockton II
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$146.94
Hold for Returns			$0.00
Return Items/Chargebacks			($879.09)
Return Item Fees			($45.00)
Total EFT for Disbursement			($777.15)
First American CC		$19.99
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($777.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($787.15)
Payout	ACH	5/24/2017	($787.15)
	CC	5/26/2017	$0.00	($787.15)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	5/17/2017	11	$319.57
	5/18/2017	3	$34.97
	5/19/2017	16	$524.55
FZ - Return/Chargeback Totals		30	$879.09