ACH Settlement
Fitness Evolution Stockton II
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$20,877.71
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$20,854.43
First American CC		$1,059.01
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,854.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.27
			($328.27)
Net Due			$20,526.16
Payout	ACH	9/3/2016	$20,526.16
	CC	9/5/2016	$0.00	$20,526.16
EFT
121100782 / 693062614
********************************************************************************************************************
FZ - Return/Chargebacks	8/31/2016	2	19.98
FZ - Return/Chargeback Totals		2	$19.98