ACH Settlement
Fitness Evolution Stockton II
August 30, 2016
Balance			($1,966.12)
Total EFT Submitted	8/30/2016		$112.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,853.17)
First American CC		$499.49
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,853.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,863.17)
Payout	ACH	8/31/2016	($1,863.17)
	CC	9/2/2016	$0.00	($1,863.17)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00