ACH Settlement
Fitness Evolution Stockton II
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$33,189.51
Hold for Returns			$0.00
Return Items/Chargebacks			($351.90)
Return Item Fees			($5.55)
Total EFT for Disbursement			$32,832.06
First American CC		$1,057.84
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,832.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$32,511.11
Payout	ACH	7/6/2016	$32,511.11
	CC	7/8/2016	$0.00	$32,511.11
EFT
121100782 / 693062614
********************************************************************************************************************
FZ - Return/Chargebacks	6/30/2016	1	108.97
	7/1/2016	2	242.93
FZ - Return/Chargeback Totals		3	$351.90