ACH Settlement
Fitness Evolution Stockton II
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$271.79
Hold for Returns			$0.00
Return Items/Chargebacks			($2,233.90)
Return Item Fees			($89.10)
Total EFT for Disbursement			($2,051.21)
First American CC		$201.90
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,051.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,061.21)
Payout	ACH	11/11/2016	($2,061.21)
	CC	11/13/2016	$0.00	($2,061.21)
EFT
121100782 / 693062614
********************************************************************************************************************
FZ - Return/Chargebacks	11/3/2016	12	$635.74
	11/4/2016	9	$414.73
	11/7/2016	31	$1,089.46
	11/9/2016	1	$83.98
	11/10/2016	1	$9.99
FZ - Return/Chargeback Totals		54	$2,233.90