ACH Settlement
Fitness Evolution Stockton II
June 16, 2016
Balance			($11,752.12)
Total EFT Submitted	6/16/2016		$19,094.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,342.24
First American CC		$728.85
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,342.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,332.24
Payout	ACH	6/17/2016	$7,332.24
	CC	6/19/2016	$0.00	$7,332.24
EFT
121100782 / 693062614
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00