ACH Settlement
Fitness Evolution San Jose Downtown
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$6,037.55
Hold for Returns			$0.00
Return Items/Chargebacks			($2,716.43)
Return Item Fees			($75.90)
Total EFT for Disbursement			$3,245.22
First American CC		$4,807.29
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,245.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,235.22
Payout	ACH	9/23/2016	$3,235.22
	CC	9/25/2016	$0.00	$3,235.22
121142119 / 014100792
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8Y - Return/Chargebacks	9/19/2016	2	176.97
	9/20/2016	13	714.78
	9/21/2016	31	1824.68
8Y - Return/Chargeback Totals		46	$2,716.43