ACH Settlement
Fitness Evolution Stockton
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$30,403.66
Hold for Returns			$0.00
Return Items/Chargebacks			($257.90)
Return Item Fees			($11.55)
Total EFT for Disbursement			$30,134.21
First American CC		$3,352.90
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,134.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$29,695.26
Payout	ACH	12/3/2016	$29,695.26
	CC	12/5/2016	$0.00	$29,695.26
121100782 / 693062614
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FP - Return/Chargebacks	11/30/2016	2	$38.99
	12/1/2016	2	$114.95
	12/2/2016	3	$103.96
FP - Return/Chargeback Totals		7	$257.90