ACH Settlement
Fitness Evolution Stockton
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$4,466.75
Hold for Returns			$0.00
Return Items/Chargebacks			($3,004.55)
Return Item Fees			($110.55)
Total EFT for Disbursement			$1,351.65
First American CC		$1,566.33
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,351.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,341.65
Payout	ACH	9/9/2016	$1,341.65
	CC	9/11/2016	$0.00	$1,341.65
121100782 / 693062614
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FP - Return/Chargebacks	9/6/2016	1	94.96
	9/7/2016	16	1010.56
	9/8/2016	50	1899.03
FP - Return/Chargeback Totals		67	$3,004.55