ACH Settlement
Fitness Evolution San Jose Downtown
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$29,456.20
Hold for Returns			$0.00
Return Items/Chargebacks			($2,420.29)
Return Item Fees			($28.05)
Total EFT for Disbursement			$27,007.86
First American CC		$13,557.30
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,007.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$26,568.91
Payout	ACH	11/3/2016	$26,568.91
	CC	11/5/2016	$0.00	$26,568.91
121142119 / 014100792
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8Y - Return/Chargebacks	10/31/2016	3	149.96
	11/1/2016	7	455.41
	11/2/2016	7	1814.92
8Y - Return/Chargeback Totals		17	$2,420.29