ACH Settlement
Fitness Evolution San Jose Downtown
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$27,967.55
Hold for Returns			$0.00
Return Items/Chargebacks			($2,185.29)
Return Item Fees			($31.35)
Total EFT for Disbursement			$25,750.91
First American CC		$12,113.93
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,750.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$437.05
			($447.05)
Net Due			$25,303.86
Payout	ACH	10/5/2016	$25,303.86
	CC	10/7/2016	$0.00	$25,303.86
121142119 / 014100792
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8Y - Return/Chargebacks	9/29/2016	2	65.98
	9/30/2016	6	163.45
	10/3/2016	11	1955.86
8Y - Return/Chargeback Totals		19	$2,185.29