ACH Settlement
Fitness Evolution San Jose Downtown
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$9,997.45
Hold for Returns			$0.00
Return Items/Chargebacks			($515.95)
Return Item Fees			($11.55)
Total EFT for Disbursement			$9,469.95
First American CC		$9,415.09
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,469.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,459.95
Payout	ACH	11/30/2016	$9,459.95
	CC	12/2/2016	$0.00	$9,459.95
121142119 / 014100792
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8Y - Return/Chargebacks	11/23/2016	2	$117.98
	11/28/2016	5	$397.97
8Y - Return/Chargeback Totals		7	$515.95