ACH Settlement
Fitness Evolution Stockton II
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$22,264.05
Hold for Returns			$0.00
Return Items/Chargebacks			($104.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$22,155.77
First American CC		$1,019.07
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,155.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.79
			($445.79)
Net Due			$21,709.98
Payout	ACH	10/5/2016	$21,709.98
	CC	10/7/2016	$0.00	$21,709.98
EFT
121100782 / 693062614
********************************************************************************************************************
FZ - Return/Chargebacks	9/28/2016	1	55.99
	9/30/2016	1	48.99
FZ - Return/Chargeback Totals		2	$104.98