ACH Settlement
Fitness Evolution San Jose Willow Glen
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$25,690.05
Hold for Returns			$0.00
Return Items/Chargebacks			($428.93)
Return Item Fees			($24.75)
Total EFT for Disbursement			$25,236.37
First American CC		$26,024.40
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,236.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,226.37
Payout	ACH	9/17/2016	$25,226.37
	CC	9/19/2016	$0.00	$25,226.37
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8Z - Return/Chargebacks	9/9/2016	5	69.98
	9/12/2016	8	328.97
	9/13/2016	2	29.98
8Z - Return/Chargeback Totals		15	$428.93