ACH Settlement
Fitness Evolution Stockton
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$32,196.71
Hold for Returns			$0.00
Return Items/Chargebacks			($246.90)
Return Item Fees			($11.55)
Total EFT for Disbursement			$31,938.26
First American CC		$2,798.12
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,938.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$31,617.31
Payout	ACH	8/3/2016	$31,617.31
	CC	8/5/2016	$0.00	$31,617.31
121100782 / 693062614
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FP - Return/Chargebacks	7/28/2016	2	27.98
	8/1/2016	3	128.96
	8/2/2016	2	89.96
FP - Return/Chargeback Totals		7	$246.90