ACH Settlement
Fitness Evolution Stockton II
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$20,337.23
Hold for Returns			$0.00
Return Items/Chargebacks			($308.93)
Return Item Fees			($11.55)
Total EFT for Disbursement			$20,016.75
First American CC		$1,435.78
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,016.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$19,577.80
Payout	ACH	12/3/2016	$19,577.80
	CC	12/5/2016	$0.00	$19,577.80
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	11/30/2016	1	$78.97
	12/1/2016	2	$64.98
	12/2/2016	4	$164.98
FZ - Return/Chargeback Totals		7	$308.93