ACH Settlement
Fitness Evolution Stockton
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$429.93
Hold for Returns			$0.00
Return Items/Chargebacks			($4,488.27)
Return Item Fees			($162.80)
Total EFT for Disbursement			($4,221.14)
First American CC		$21.99
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,221.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,231.14)
Payout	ACH	6/24/2016	($4,231.14)
	CC	6/26/2016	$0.00	($4,231.14)
121100782 / 693062614
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FP - Return/Chargebacks	6/20/2016	23	1179.40
	6/21/2016	60	3077.17
	6/22/2016	2	63.99
	6/23/2016	3	167.71
FP - Return/Chargeback Totals		88	$4,488.27