ACH Settlement
Fitness Evolution Stockton II
July 27, 2016
Balance			($1,788.00)
Total EFT Submitted	7/27/2016		$532.82
Hold for Returns			$0.00
Return Items/Chargebacks			($267.92)
Return Item Fees			($3.70)
Total EFT for Disbursement			($1,526.80)
First American CC		$60.00
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,526.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,536.80)
Payout	ACH	7/28/2016	($1,536.80)
	CC	7/30/2016	$0.00	($1,536.80)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	7/25/2016	2	267.92
FZ - Return/Chargeback Totals		2	$267.92