ACH Settlement
Fitness Evolution Stockton II
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$379.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,031.48)
Return Item Fees			($62.70)
Total EFT for Disbursement			($714.38)
First American CC		$126.90
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($714.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($724.38)
Payout	ACH	8/10/2016	($724.38)
	CC	8/12/2016	$0.00	($724.38)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	8/4/2016	11	324.82
	8/5/2016	27	706.66
FZ - Return/Chargeback Totals		38	$1,031.48