ACH Settlement
Fitness Evolution Stockton
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$231.23
Hold for Returns			$0.00
Return Items/Chargebacks			($2,684.01)
Return Item Fees			($110.55)
Total EFT for Disbursement			($2,563.33)
First American CC		$83.98
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,563.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,573.33)
Payout	ACH	9/23/2016	($2,573.33)
	CC	9/25/2016	$0.00	($2,573.33)
121100782 / 693062614
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FP - Return/Chargebacks	9/19/2016	3	38.97
	9/20/2016	22	950.74
	9/21/2016	42	1694.30
FP - Return/Chargeback Totals		67	$2,684.01