ACH Settlement
Fitness Evolution Stockton
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$4,930.35
Hold for Returns			$0.00
Return Items/Chargebacks			($13,655.28)
Return Item Fees			($255.30)
Total EFT for Disbursement			($8,980.23)
First American CC		$1,402.05
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,980.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,990.23)
Payout	ACH	7/9/2016	($8,990.23)
	CC	7/11/2016	$0.00	($8,990.23)
121100782 / 693062614
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FP - Return/Chargebacks	7/6/2016	1	4.94
	7/7/2016	36	3851.27
	7/8/2016	101	9799.07
FP - Return/Chargeback Totals		138	$13,655.28