ACH Settlement
Fitness Evolution Stockton II
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$275.21
Hold for Returns			$0.00
Return Items/Chargebacks			($991.47)
Return Item Fees			($47.85)
Total EFT for Disbursement			($764.11)
First American CC		$126.90
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($764.11)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($774.11)
Payout	ACH	10/7/2016	($774.11)
	CC	10/9/2016	$0.00	($774.11)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	10/5/2016	2	85.95
	10/6/2016	27	905.52
FZ - Return/Chargeback Totals		29	$991.47