ACH Settlement
Fitness Evolution Stockton
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$4,856.12
Hold for Returns			$0.00
Return Items/Chargebacks			($12,691.69)
Return Item Fees			($251.60)
Total EFT for Disbursement			($8,087.17)
First American CC		$1,425.78
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,087.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,097.17)
Payout	ACH	6/10/2016	($8,097.17)
	CC	6/12/2016	$0.00	($8,097.17)
121100782 / 693062614
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FP - Return/Chargebacks	6/3/2016	2	73.98
	6/6/2016	37	3848.00
	6/7/2016	94	8682.74
	6/8/2016	2	68.98
	6/9/2016	1	17.99
FP - Return/Chargeback Totals		136	$12,691.69