ACH Settlement
Fitness Evolution San Jose Downtown
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$29,678.93
Hold for Returns			$0.00
Return Items/Chargebacks			($2,671.30)
Return Item Fees			($28.05)
Total EFT for Disbursement			$26,979.58
First American CC		$14,620.05
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,979.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$26,540.63
Payout	ACH	12/3/2016	$26,540.63
	CC	12/5/2016	$0.00	$26,540.63
121142119 / 014100792
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8Y - Return/Chargebacks	11/30/2016	2	$115.96
	12/1/2016	8	$1,320.42
	12/2/2016	7	$1,234.92
8Y - Return/Chargeback Totals		17	$2,671.30