ACH Settlement
Fitness Evolution Stockton II
September 16, 2016
Balance			($908.09)
Total EFT Submitted	9/16/2016		$16,171.60
Hold for Returns			$0.00
Return Items/Chargebacks			($96.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$15,163.23
First American CC		$1,468.47
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,163.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,153.23
Payout	ACH	9/17/2016	$15,153.23
	CC	9/19/2016	$0.00	$15,153.23
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	9/9/2016	2	96.98
FZ - Return/Chargeback Totals		2	$96.98