ACH Settlement
Fitness Evolution Stockton
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$45,732.06
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($1.85)
Total EFT for Disbursement			$45,685.23
First American CC		$2,331.78
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45,685.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$45,364.28
Payout	ACH	7/6/2016	$45,364.28
	CC	7/8/2016	$0.00	$45,364.28
121100782 / 693062614
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FP - Return/Chargebacks	7/1/2016	1	44.98
FP - Return/Chargeback Totals		1	$44.98