ACH Settlement
Fitness Evolution San Jose Downtown
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$4,371.33
Hold for Returns			$0.00
Return Items/Chargebacks			($3,971.08)
Return Item Fees			($89.10)
Total EFT for Disbursement			$311.15
First American CC		$2,435.90
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$311.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$301.15
Payout	ACH	11/11/2016	$301.15
	CC	11/13/2016	$0.00	$301.15
121142119 / 014100792
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8Y - Return/Chargebacks	11/3/2016	5	$343.92
	11/4/2016	11	$1,070.78
	11/7/2016	35	$2,388.40
	11/9/2016	2	$88.97
	11/10/2016	1	$79.01
8Y - Return/Chargeback Totals		54	$3,971.08