ACH Settlement
Fitness Evolution San Jose Downtown
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$21,451.00
Hold for Returns			$0.00
Return Items/Chargebacks			($444.94)
Return Item Fees			($6.60)
Total EFT for Disbursement			$20,999.46
First American CC		$13,771.41
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,999.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,989.46
Payout	ACH	12/16/2016	$20,989.46
	CC	12/18/2016	$0.00	$20,989.46
121142119 / 014100792
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8Y - Return/Chargebacks	12/9/2016	4	$444.94
8Y - Return/Chargeback Totals		4	$444.94