ACH Settlement
Fitness Evolution Stockton
September 27, 2016
Balance			($2,563.33)
Total EFT Submitted	9/27/2016		$651.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,911.49)
First American CC		$245.96
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,911.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,921.49)
Payout	ACH	9/28/2016	($1,921.49)
	CC	9/30/2016	$0.00	($1,921.49)
121100782 / 693062614
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FP - Return/Chargebacks
FP - Return/Chargeback Totals		0	$0.00