ACH Settlement
Fitness Evolution San Jose Downtown
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$4,086.36
Hold for Returns			$0.00
Return Items/Chargebacks			($3,895.20)
Return Item Fees			($75.90)
Total EFT for Disbursement			$115.26
First American CC		$3,317.83
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$105.26
Payout	ACH	12/8/2016	$105.26
	CC	12/10/2016	$0.00	$105.26
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	12/5/2016	4	$452.91
	12/6/2016	12	$1,356.84
	12/7/2016	30	$2,085.45
8Y - Return/Chargeback Totals		46	$3,895.20