ACH Settlement
Fitness Evolution Stockton II
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$298.92
Hold for Returns			$0.00
Return Items/Chargebacks			($11,324.05)
Return Item Fees			($160.95)
Total EFT for Disbursement			($11,186.08)
First American CC		$108.91
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,186.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,196.08)
Payout	ACH	7/9/2016	($11,196.08)
	CC	7/11/2016	$0.00	($11,196.08)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	7/7/2016	21	2054.02
	7/8/2016	66	9270.03
FZ - Return/Chargeback Totals		87	$11,324.05