ACH Settlement
Fitness Evolution Stockton II
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$422.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,263.25)
Return Item Fees			($67.65)
Total EFT for Disbursement			($908.09)
First American CC		$271.90
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($908.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($918.09)
Payout	ACH	9/9/2016	($918.09)
	CC	9/11/2016	$0.00	($918.09)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	9/7/2016	17	551.71
	9/8/2016	24	711.54
FZ - Return/Chargeback Totals		41	$1,263.25