ACH Settlement
Fitness Evolution Stockton II
September 27, 2016
Balance			($1,880.10)
Total EFT Submitted	9/27/2016		$388.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,491.19)
First American CC		$0.00
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,491.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,501.19)
Payout	ACH	9/28/2016	($1,501.19)
	CC	9/30/2016	$0.00	($1,501.19)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00