ACH Settlement
Fitness Evolution Stockton II
October 28, 2016
Balance			($1,904.20)
Total EFT Submitted	10/28/2016		$530.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,373.30)
First American CC		$30.00
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,373.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,383.30)
Payout	ACH	10/29/2016	($1,383.30)
	CC	10/31/2016	$0.00	($1,383.30)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00