ACH Settlement
Fitness Evolution San Jose Downtown
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$4,689.51
Hold for Returns			$0.00
Return Items/Chargebacks			($3,804.01)
Return Item Fees			($62.70)
Total EFT for Disbursement			$822.80
First American CC		$3,274.31
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$822.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$812.80
Payout	ACH	11/23/2016	$812.80
	CC	11/25/2016	$0.00	$812.80
121142119 / 014100792
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8Y - Return/Chargebacks	11/17/2016	5	$371.90
	11/18/2016	9	$1,819.85
	11/21/2016	22	$1,514.27
	11/22/2016	2	$97.99
8Y - Return/Chargeback Totals		38	$3,804.01