ACH Settlement
Fitness Evolution Stockton
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$22,927.09
Hold for Returns			$0.00
Return Items/Chargebacks			($583.85)
Return Item Fees			($16.50)
Total EFT for Disbursement			$22,326.74
First American CC		$2,088.04
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,326.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,316.74
Payout	ACH	8/17/2016	$22,316.74
	CC	8/19/2016	$0.00	$22,316.74
121100782 / 693062614
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FP - Return/Chargebacks	8/10/2016	2	82.97
	8/11/2016	7	446.89
	8/12/2016	1	53.99
FP - Return/Chargeback Totals		10	$583.85