ACH Settlement
Fitness Evolution Stockton
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$217.99
Hold for Returns			$0.00
Return Items/Chargebacks			($2,488.04)
Return Item Fees			($97.35)
Total EFT for Disbursement			($2,367.40)
First American CC		$92.37
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,367.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,377.40)
Payout	ACH	8/24/2016	($2,377.40)
	CC	8/26/2016	$0.00	($2,377.40)
121100782 / 693062614
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FP - Return/Chargebacks	8/17/2016	1	9.99
	8/18/2016	21	1240.17
	8/19/2016	37	1237.88
FP - Return/Chargeback Totals		59	$2,488.04