ACH Settlement
Fitness Evolution Stockton II
May 30, 2017
Balance			($777.15)
Total EFT Submitted	5/30/2017		$826.59
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.50)
Total EFT for Disbursement			$32.95
First American CC		$151.94
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22.95
Payout	ACH	5/31/2017	$22.95
	CC	6/2/2017	$0.00	$22.95
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	5/25/2017	1	$14.99
FZ - Return/Chargeback Totals		1	$14.99