ACH Settlement
Fitness Evolution Stockton
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$4,814.63
Hold for Returns			$0.00
Return Items/Chargebacks			($2,975.63)
Return Item Fees			($127.05)
Total EFT for Disbursement			$1,711.95
First American CC		$1,642.42
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,711.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,701.95
Payout	ACH	11/11/2016	$1,701.95
	CC	11/13/2016	$0.00	$1,701.95
121100782 / 693062614
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FP - Return/Chargebacks	11/3/2016	11	$484.78
	11/4/2016	14	$715.68
	11/7/2016	50	$1,730.19
	11/9/2016	1	$24.98
	11/10/2016	1	$20.00
FP - Return/Chargeback Totals		77	$2,975.63