ACH Settlement
Fitness Evolution Stockton II
November 16, 2016
Balance			($2,051.21)
Total EFT Submitted	11/16/2016		$15,729.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,678.28
First American CC		$1,594.46
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,678.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,668.28
Payout	ACH	11/17/2016	$13,668.28
	CC	11/19/2016	$0.00	$13,668.28
EFT
121100782 / 693062614
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00