ACH Settlement
Fitness Evolution Stockton
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$3,686.63
Hold for Returns			$0.00
Return Items/Chargebacks			($2,571.35)
Return Item Fees			($112.20)
Total EFT for Disbursement			$1,003.08
First American CC		$1,209.43
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$993.08
Payout	ACH	12/8/2016	$993.08
	CC	12/10/2016	$0.00	$993.08
121100782 / 693062614
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FP - Return/Chargebacks	12/5/2016	7	$148.91
	12/6/2016	19	$965.53
	12/7/2016	42	$1,456.91
FP - Return/Chargeback Totals		68	$2,571.35