ACH Settlement
Fitness Evolution Stockton
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$30,413.22
Hold for Returns			$0.00
Return Items/Chargebacks			($211.95)
Return Item Fees			($9.90)
Total EFT for Disbursement			$30,191.37
First American CC		$3,727.19
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,191.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$29,752.42
Payout	ACH	11/3/2016	$29,752.42
	CC	11/5/2016	$0.00	$29,752.42
121100782 / 693062614
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FP - Return/Chargebacks	10/31/2016	1	30.00
	11/1/2016	2	82.96
	11/2/2016	3	98.99
FP - Return/Chargeback Totals		6	$211.95