ACH Settlement
Fitness Evolution Stockton
November 29, 2016
Balance			($1,645.10)
Total EFT Submitted	11/29/2016		$1,054.75
Hold for Returns			$0.00
Return Items/Chargebacks			($128.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			($724.25)
First American CC		$349.99
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($724.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($734.25)
Payout	ACH	11/30/2016	($734.25)
	CC	12/2/2016	$0.00	($734.25)
121100782 / 693062614
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FP - Return/Chargebacks	11/23/2016	3	$128.95
FP - Return/Chargeback Totals		3	$128.95