ACH Settlement
Fitness Evolution San Jose Downtown
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$25,074.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,342.48)
Return Item Fees			($69.30)
Total EFT for Disbursement			$23,662.22
First American CC		$17,018.65
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,662.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,652.22
Payout	ACH	10/19/2016	$23,652.22
	CC	10/21/2016	$0.00	$23,652.22
121142119 / 014100792
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8Y - Return/Chargebacks	10/7/2016	32	1068.58
	10/10/2016	3	116.97
	10/12/2016	5	116.95
	10/18/2016	2	39.98
8Y - Return/Chargeback Totals		42	$1,342.48