ACH Settlement
Fitness Evolution Stockton II
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$200.58
Hold for Returns			$0.00
Return Items/Chargebacks			($1,457.06)
Return Item Fees			($74.25)
Total EFT for Disbursement			($1,330.73)
First American CC		$19.99
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,330.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,340.73)
Payout	ACH	12/23/2016	($1,340.73)
	CC	12/25/2016	$0.00	($1,340.73)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	12/19/2016	10	$343.78
	12/20/2016	4	$114.94
	12/21/2016	31	$998.34
FZ - Return/Chargeback Totals		45	$1,457.06