ACH Settlement
Fitness Evolution Stockton
June 16, 2016
Balance			($8,087.17)
Total EFT Submitted	6/16/2016		$24,124.54
Hold for Returns			$0.00
Return Items/Chargebacks			($460.73)
Return Item Fees			($22.20)
Total EFT for Disbursement			$15,554.44
First American CC		$1,424.65
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,554.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,544.44
Payout	ACH	6/17/2016	$15,544.44
	CC	6/19/2016	$0.00	$15,544.44
121100782 / 693062614
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FP - Return/Chargebacks	6/10/2016	12	460.73
FP - Return/Chargeback Totals		12	$460.73