ACH Settlement
Fitness Evolution Stockton II
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$89.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,793.25)
Return Item Fees			($75.90)
Total EFT for Disbursement			($1,779.16)
First American CC		$179.00
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,779.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,789.16)
Payout	ACH	11/23/2016	($1,789.16)
	CC	11/25/2016	$0.00	($1,789.16)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	11/17/2016	8	$447.78
	11/18/2016	7	$225.89
	11/21/2016	31	$1,119.58
FZ - Return/Chargeback Totals		46	$1,793.25