ACH Settlement
Fitness Evolution Stockton II
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$79.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,891.75)
Return Item Fees			($92.40)
Total EFT for Disbursement			($1,904.20)
First American CC		$74.96
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,904.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,914.20)
Payout	ACH	10/25/2016	($1,914.20)
	CC	10/27/2016	$0.00	($1,914.20)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	10/19/2016	13	498.54
	10/20/2016	10	357.80
	10/21/2016	33	1035.41
FZ - Return/Chargeback Totals		56	$1,891.75