ACH Settlement
Fitness Evolution Stockton II
December 28, 2016
Balance			($1,330.73)
Total EFT Submitted	12/28/2016		$475.87
Hold for Returns			$0.00
Return Items/Chargebacks			($141.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			($1,003.41)
First American CC		$30.00
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,003.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,013.41)
Payout	ACH	12/29/2016	($1,013.41)
	CC	12/31/2016	$0.00	($1,013.41)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	12/27/2016	2	$73.98
	12/28/2016	2	$67.97
FZ - Return/Chargeback Totals		4	$141.95