ACH Settlement
Fitness Evolution Stockton II
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$21,129.91
Hold for Returns			$0.00
Return Items/Chargebacks			($83.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$21,042.64
First American CC		$1,115.87
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,042.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$20,603.69
Payout	ACH	11/3/2016	$20,603.69
	CC	11/5/2016	$0.00	$20,603.69
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	10/31/2016	1	63.98
	11/2/2016	1	19.99
FZ - Return/Chargeback Totals		2	$83.97