ACH Settlement
Fitness Evolution Stockton
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$163.97
Hold for Returns			$0.00
Return Items/Chargebacks			($2,019.03)
Return Item Fees			($92.40)
Total EFT for Disbursement			($1,947.46)
First American CC		$22.99
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,947.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,957.46)
Payout	ACH	10/25/2016	($1,957.46)
	CC	10/27/2016	$0.00	($1,957.46)
121100782 / 693062614
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FP - Return/Chargebacks	10/19/2016	15	589.65
	10/20/2016	10	367.82
	10/21/2016	31	1061.56
FP - Return/Chargeback Totals		56	$2,019.03