ACH Settlement
Fitness Evolution Stockton
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$20,953.70
Hold for Returns			$0.00
Return Items/Chargebacks			($2,040.03)
Return Item Fees			($105.60)
Total EFT for Disbursement			$18,808.07
First American CC		$2,873.56
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,808.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,798.07
Payout	ACH	10/19/2016	$18,798.07
	CC	10/21/2016	$0.00	$18,798.07
121100782 / 693062614
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FP - Return/Chargebacks	10/7/2016	61	1980.10
	10/10/2016	1	9.99
	10/12/2016	2	49.94
FP - Return/Chargeback Totals		64	$2,040.03