ACH Settlement
Fitness Evolution Stockton
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$22,095.18
Hold for Returns			$0.00
Return Items/Chargebacks			($418.84)
Return Item Fees			($14.85)
Total EFT for Disbursement			$21,661.49
First American CC		$2,573.66
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,661.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,651.49
Payout	ACH	9/17/2016	$21,651.49
	CC	9/19/2016	$0.00	$21,651.49
121100782 / 693062614
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FP - Return/Chargebacks	9/9/2016	1	19.99
	9/12/2016	6	311.89
	9/15/2016	2	86.96
FP - Return/Chargeback Totals		9	$418.84