ACH Settlement
Fitness Evolution Stockton
June 29, 2016
Balance			($4,231.14)
Total EFT Submitted	6/29/2016		$550.82
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			($3,736.16)
First American CC		$14.99
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,736.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,746.16)
Payout	ACH	6/30/2016	($3,746.16)
	CC	7/2/2016	$0.00	($3,746.16)
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	6/24/2016	1	53.99
FP - Return/Chargeback Totals		1	$53.99