ACH Settlement
Fitness Evolution Stockton II
August 16, 2016
Balance			($714.38)
Total EFT Submitted	8/16/2016		$15,534.90
Hold for Returns			$0.00
Return Items/Chargebacks			($117.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$14,695.96
First American CC		$1,334.57
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,695.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,685.96
Payout	ACH	8/17/2016	$14,685.96
	CC	8/19/2016	$0.00	$14,685.96
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	8/11/2016	4	117.96
FZ - Return/Chargeback Totals		4	$117.96