ACH Settlement
Fitness Evolution San Jose Downtown
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$4,270.50
Hold for Returns			$0.00
Return Items/Chargebacks			($2,373.16)
Return Item Fees			($49.50)
Total EFT for Disbursement			$1,847.84
First American CC		$3,172.31
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,847.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,837.84
Payout	ACH	12/23/2016	$1,837.84
	CC	12/25/2016	$0.00	$1,837.84
121142119 / 014100792
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8Y - Return/Chargebacks	12/19/2016	2	$307.92
	12/20/2016	3	$269.98
	12/21/2016	25	$1,795.26
8Y - Return/Chargeback Totals		30	$2,373.16