ACH Settlement
Fitness Evolution Stockton
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$341.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,732.18)
Return Item Fees			($79.20)
Total EFT for Disbursement			($1,469.45)
First American CC		$105.97
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,469.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,479.45)
Payout	ACH	12/23/2016	($1,479.45)
	CC	12/25/2016	$0.00	($1,479.45)
121100782 / 693062614
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FP - Return/Chargebacks	12/19/2016	8	$296.88
	12/20/2016	15	$405.75
	12/21/2016	24	$920.58
	12/22/2016	1	$108.97
FP - Return/Chargeback Totals		48	$1,732.18