ACH Settlement
Fitness Evolution Stockton II
December 15, 2016
Balance			($1,305.72)
Total EFT Submitted	12/15/2016		$13,075.74
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($8.25)
Total EFT for Disbursement			$11,563.77
First American CC		$1,288.31
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,563.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,553.77
Payout	ACH	12/16/2016	$11,553.77
	CC	12/18/2016	$0.00	$11,553.77
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	12/12/2016	3	$120.00
	12/13/2016	2	$78.00
FZ - Return/Chargeback Totals		5	$198.00