ACH Settlement
Fitness Evolution Stockton
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$3,885.58
Hold for Returns			$0.00
Return Items/Chargebacks			($647.63)
Return Item Fees			($34.65)
Total EFT for Disbursement			$3,203.30
First American CC		$1,167.32
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,203.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,193.30
Payout	ACH	10/7/2016	$3,193.30
	CC	10/9/2016	$0.00	$3,193.30
121100782 / 693062614
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FP - Return/Chargebacks	10/5/2016	3	29.95
	10/6/2016	18	617.68
FP - Return/Chargeback Totals		21	$647.63