ACH Settlement
Fitness Evolution Stockton
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$396.93
Hold for Returns			$0.00
Return Items/Chargebacks			($2,881.65)
Return Item Fees			($122.10)
Total EFT for Disbursement			($2,606.82)
First American CC		$21.99
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,606.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,616.82)
Payout	ACH	7/23/2016	($2,616.82)
	CC	7/25/2016	$0.00	($2,616.82)
121100782 / 693062614
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FP - Return/Chargebacks	7/19/2016	1	9.99
	7/20/2016	20	1147.30
	7/21/2016	43	1576.39
	7/22/2016	2	147.97
FP - Return/Chargeback Totals		66	$2,881.65