ACH Settlement
Fitness Evolution Stockton
October 28, 2016
Balance			($1,947.46)
Total EFT Submitted	10/28/2016		$1,036.81
Hold for Returns			$0.00
Return Items/Chargebacks			($296.96)
Return Item Fees			($9.90)
Total EFT for Disbursement			($1,217.51)
First American CC		$378.99
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,217.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,227.51)
Payout	ACH	10/29/2016	($1,227.51)
	CC	10/31/2016	$0.00	($1,227.51)
121100782 / 693062614
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FP - Return/Chargebacks	10/25/2016	2	117.98
	10/26/2016	1	19.99
	10/28/2016	3	158.99
FP - Return/Chargeback Totals		6	$296.96