ACH Settlement
Fitness Evolution Stockton
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$4,364.43
Hold for Returns			$0.00
Return Items/Chargebacks			($3,080.38)
Return Item Fees			($113.85)
Total EFT for Disbursement			$1,170.20
First American CC		$1,351.24
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,170.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,160.20
Payout	ACH	8/10/2016	$1,160.20
	CC	8/12/2016	$0.00	$1,160.20
121100782 / 693062614
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FP - Return/Chargebacks	8/4/2016	17	863.67
	8/5/2016	52	2216.71
FP - Return/Chargeback Totals		69	$3,080.38