ACH Settlement
Fitness Evolution Stockton II
July 18, 2016
Balance			($11,186.08)
Total EFT Submitted	7/18/2016		$15,496.01
Hold for Returns			$0.00
Return Items/Chargebacks			($96.19)
Return Item Fees			($5.55)
Total EFT for Disbursement			$4,208.19
First American CC		$630.69
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,208.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,198.19
Payout	ACH	7/19/2016	$4,198.19
	CC	7/21/2016	$0.00	$4,198.19
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	7/11/2016	3	96.19
FZ - Return/Chargeback Totals		3	$96.19