ACH Settlement
Fitness Evolution Stockton II
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$20,184.91
Hold for Returns			$0.00
Return Items/Chargebacks			($353.91)
Return Item Fees			($4.95)
Total EFT for Disbursement			$19,826.05
First American CC		$1,033.21
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,826.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$19,505.10
Payout	ACH	8/3/2016	$19,505.10
	CC	8/5/2016	$0.00	$19,505.10
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	8/1/2016	2	219.95
	8/2/2016	1	133.96
FZ - Return/Chargeback Totals		3	$353.91