ACH Settlement
Fitness Evolution San Jose Downtown
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$26,098.29
Hold for Returns			$0.00
Return Items/Chargebacks			($863.96)
Return Item Fees			($8.25)
Total EFT for Disbursement			$25,226.08
First American CC		$16,889.67
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,226.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,216.08
Payout	ACH	11/17/2016	$25,216.08
	CC	11/19/2016	$0.00	$25,216.08
121142119 / 014100792
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8Y - Return/Chargebacks	11/11/2016	4	$423.96
	11/15/2016	1	$440.00
8Y - Return/Chargeback Totals		5	$863.96