ACH Settlement
Fitness Evolution Stockton
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$31,281.57
Hold for Returns			$0.00
Return Items/Chargebacks			($64.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$31,213.30
First American CC		$3,035.97
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,213.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.51
			($443.51)
Net Due			$30,769.79
Payout	ACH	10/5/2016	$30,769.79
	CC	10/7/2016	$0.00	$30,769.79
121100782 / 693062614
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FP - Return/Chargebacks	9/29/2016	1	19.99
	9/30/2016	1	44.98
FP - Return/Chargeback Totals		2	$64.97