ACH Settlement
Fitness Evolution Stockton
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$21,014.19
Hold for Returns			$0.00
Return Items/Chargebacks			($84.92)
Return Item Fees			($8.25)
Total EFT for Disbursement			$20,921.02
First American CC		$3,404.42
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,921.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,911.02
Payout	ACH	11/17/2016	$20,911.02
	CC	11/19/2016	$0.00	$20,911.02
121100782 / 693062614
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FP - Return/Chargebacks	11/11/2016	2	$44.94
	11/15/2016	1	$10.00
	11/16/2016	2	$29.98
FP - Return/Chargeback Totals		5	$84.92