ACH Settlement
Fitness Evolution San Jose Downtown
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/2016		$10,144.97
Hold for Returns			$0.00
Return Items/Chargebacks			($243.99)
Return Item Fees			($4.95)
Total EFT for Disbursement			$9,896.03
First American CC		$10,327.14
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,896.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,886.03
Payout	ACH	12/29/2016	$9,886.03
	CC	12/31/2016	$0.00	$9,886.03
121142119 / 014100792
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8Y - Return/Chargebacks	12/27/2016	3	$243.99
8Y - Return/Chargeback Totals		3	$243.99