ACH Settlement
Fitness Evolution Stockton
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$19,618.15
Hold for Returns			$0.00
Return Items/Chargebacks			($187.88)
Return Item Fees			($9.90)
Total EFT for Disbursement			$19,420.37
First American CC		$2,737.36
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,420.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,410.37
Payout	ACH	12/16/2016	$19,410.37
	CC	12/18/2016	$0.00	$19,410.37
121100782 / 693062614
********************************************************************************************************************
FP - Return/Chargebacks	12/8/2016	4	$142.96
	12/9/2016	2	$44.92
FP - Return/Chargeback Totals		6	$187.88