ACH Settlement
Fitness Evolution Stockton
July 18, 2016
Balance			($8,980.23)
Total EFT Submitted	7/18/2016		$22,227.01
Hold for Returns			$0.00
Return Items/Chargebacks			($463.92)
Return Item Fees			($14.80)
Total EFT for Disbursement			$12,768.06
First American CC		$1,537.11
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,768.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,758.06
Payout	ACH	7/19/2016	$12,758.06
	CC	7/21/2016	$0.00	$12,758.06
121100782 / 693062614
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FP - Return/Chargebacks	7/11/2016	8	463.92
FP - Return/Chargeback Totals		8	$463.92