ACH Settlement
Fitness Evolution San Jose Downtown
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$6,101.57
Hold for Returns			$0.00
Return Items/Chargebacks			($2,769.49)
Return Item Fees			($64.35)
Total EFT for Disbursement			$3,267.73
First American CC		$3,712.33
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,267.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,257.73
Payout	ACH	10/25/2016	$3,257.73
	CC	10/27/2016	$0.00	$3,257.73
121142119 / 014100792
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8Y - Return/Chargebacks	10/19/2016	6	285.93
	10/20/2016	10	916.86
	10/21/2016	22	1546.71
	10/24/2016	1	19.99
8Y - Return/Chargeback Totals		39	$2,769.49