ACH Settlement
Fitness Evolution Stockton II
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$243.89
Hold for Returns			$0.00
Return Items/Chargebacks			($4,515.85)
Return Item Fees			($129.50)
Total EFT for Disbursement			($4,401.46)
First American CC		$24.99
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,401.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,411.46)
Payout	ACH	6/24/2016	($4,411.46)
	CC	6/26/2016	$0.00	($4,411.46)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	6/17/2016	1	114.95
	6/20/2016	21	1278.40
	6/21/2016	43	2919.56
	6/22/2016	1	19.99
	6/23/2016	4	182.95
FZ - Return/Chargeback Totals		70	$4,515.85