ACH Settlement
Fitness Evolution Stockton II
November 29, 2016
Balance			($1,779.16)
Total EFT Submitted	11/29/2016		$531.88
Hold for Returns			$0.00
Return Items/Chargebacks			($103.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			($1,357.83)
First American CC		$30.00
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,357.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,367.83)
Payout	ACH	11/30/2016	($1,367.83)
	CC	12/2/2016	$0.00	($1,367.83)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	11/28/2016	1	$19.99
	11/29/2016	3	$83.96
FZ - Return/Chargeback Totals		4	$103.95