ACH Settlement
Fitness Evolution San Jose Downtown
September 27, 2016
Balance			$0.00
Total EFT Submitted	9/27/2016		$9,301.38
Hold for Returns			$0.00
Return Items/Chargebacks			($67.99)
Return Item Fees			($3.30)
Total EFT for Disbursement			$9,230.09
First American CC		$8,999.02
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,230.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,220.09
Payout	ACH	9/28/2016	$9,220.09
	CC	9/30/2016	$0.00	$9,220.09
121142119 / 014100792
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8Y - Return/Chargebacks	9/26/2016	1	54.00
	9/27/2016	1	13.99
8Y - Return/Chargeback Totals		2	$67.99