ACH Settlement
Fitness Evolution Stockton II
October 18, 2016
Balance			($764.11)
Total EFT Submitted	10/18/2016		$15,199.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,013.54)
Return Item Fees			($56.10)
Total EFT for Disbursement			$13,365.99
First American CC		$1,247.88
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,365.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,355.99
Payout	ACH	10/19/2016	$13,355.99
	CC	10/21/2016	$0.00	$13,355.99
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	10/7/2016	33	974.54
	10/18/2016	1	39.00
FZ - Return/Chargeback Totals		34	$1,013.54