ACH Settlement
Fitness Evolution San Jose Downtown
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$10,784.17
Hold for Returns			$0.00
Return Items/Chargebacks			($816.99)
Return Item Fees			($8.25)
Total EFT for Disbursement			$9,958.93
First American CC		$9,043.21
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,958.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,948.93
Payout	ACH	10/29/2016	$9,948.93
	CC	10/31/2016	$0.00	$9,948.93
121142119 / 014100792
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8Y - Return/Chargebacks	10/25/2016	1	54.00
	10/26/2016	3	743.00
	10/28/2016	1	19.99
8Y - Return/Chargeback Totals		5	$816.99