ACH Settlement
Fitness Evolution Stockton II
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$426.85
Hold for Returns			$0.00
Return Items/Chargebacks			($2,114.95)
Return Item Fees			($99.90)
Total EFT for Disbursement			($1,788.00)
First American CC		$0.00
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,788.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,798.00)
Payout	ACH	7/23/2016	($1,798.00)
	CC	7/25/2016	$0.00	($1,798.00)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	7/20/2016	22	675.59
	7/21/2016	32	1439.36
FZ - Return/Chargeback Totals		54	$2,114.95