ACH Settlement
Fitness Evolution Stockton II
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$119.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,992.00)
Return Item Fees			($94.05)
Total EFT for Disbursement			($1,966.12)
First American CC		$0.00
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,966.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,976.12)
Payout	ACH	8/24/2016	($1,976.12)
	CC	8/26/2016	$0.00	($1,976.12)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	8/18/2016	19	620.68
	8/19/2016	38	1371.32
FZ - Return/Chargeback Totals		57	$1,992.00