ACH Settlement
Fitness Evolution Stockton
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$32,847.85
Hold for Returns			$0.00
Return Items/Chargebacks			($39.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$32,804.58
First American CC		$3,079.74
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,804.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.65
			($329.65)
Net Due			$32,474.93
Payout	ACH	9/3/2016	$32,474.93
	CC	9/5/2016	$0.00	$32,474.93
121100782 / 693062614
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FP - Return/Chargebacks	9/1/2016	2	39.97
FP - Return/Chargeback Totals		2	$39.97