ACH Settlement
Fitness Evolution San Jose Downtown
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$4,317.39
Hold for Returns			$0.00
Return Items/Chargebacks			($821.85)
Return Item Fees			($21.45)
Total EFT for Disbursement			$3,474.09
First American CC		$2,762.86
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,474.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,464.09
Payout	ACH	10/7/2016	$3,464.09
	CC	10/9/2016	$0.00	$3,464.09
121142119 / 014100792
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8Y - Return/Chargebacks	10/6/2016	13	821.85
8Y - Return/Chargeback Totals		13	$821.85