ACH Settlement
Fitness Evolution Stockton II
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$252.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,512.33)
Return Item Fees			($46.20)
Total EFT for Disbursement			($1,305.72)
First American CC		$127.90
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,305.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,315.72)
Payout	ACH	12/8/2016	($1,315.72)
	CC	12/10/2016	$0.00	($1,315.72)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	12/5/2016	6	$339.84
	12/6/2016	7	$425.75
	12/7/2016	15	$746.74
FZ - Return/Chargeback Totals		28	$1,512.33