ACH Settlement
Fitness Evolution Stockton
July 27, 2016
Balance			($2,606.82)
Total EFT Submitted	7/27/2016		$526.83
Hold for Returns			$0.00
Return Items/Chargebacks			($292.90)
Return Item Fees			($7.40)
Total EFT for Disbursement			($2,380.29)
First American CC		$14.99
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,380.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,390.29)
Payout	ACH	7/28/2016	($2,390.29)
	CC	7/30/2016	$0.00	($2,390.29)
121100782 / 693062614
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FP - Return/Chargebacks	7/25/2016	1	119.95
	7/27/2016	3	172.95
FP - Return/Chargeback Totals		4	$292.90