ACH Settlement
Fitness Evolution San Jose Downtown
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$22,790.01
Hold for Returns			$0.00
Return Items/Chargebacks			($680.92)
Return Item Fees			($11.55)
Total EFT for Disbursement			$22,097.54
First American CC		$18,839.98
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,097.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,087.54
Payout	ACH	9/17/2016	$22,087.54
	CC	9/19/2016	$0.00	$22,087.54
121142119 / 014100792
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8Y - Return/Chargebacks	9/9/2016	2	78.00
	9/12/2016	4	493.95
	9/15/2016	1	108.97
8Y - Return/Chargeback Totals		7	$680.92