ACH Settlement
Fitness Evolution Stockton II
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$382.71
Hold for Returns			$0.00
Return Items/Chargebacks			($11,936.88)
Return Item Fees			($197.95)
Total EFT for Disbursement			($11,752.12)
First American CC		$108.91
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,752.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,762.12)
Payout	ACH	6/10/2016	($11,762.12)
	CC	6/12/2016	$0.00	($11,762.12)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	6/3/2016	6	704.74
	6/6/2016	31	3666.27
	6/7/2016	70	7565.87
FZ - Return/Chargeback Totals		107	$11,936.88