ACH Settlement
Fitness Evolution Stockton II
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$118.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,928.10)
Return Item Fees			($70.95)
Total EFT for Disbursement			($1,880.10)
First American CC		$58.99
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,880.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,890.10)
Payout	ACH	9/23/2016	($1,890.10)
	CC	9/25/2016	$0.00	($1,890.10)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	9/20/2016	13	428.80
	9/21/2016	30	1499.30
FZ - Return/Chargeback Totals		43	$1,928.10