ACH Settlement
Fitness Evolution San Jose Willow Glen
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$4,193.47
Hold for Returns			$0.00
Return Items/Chargebacks			($2,019.96)
Return Item Fees			($41.25)
Total EFT for Disbursement			$2,132.26
First American CC		$6,913.60
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,132.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,122.26
Payout	ACH	9/23/2016	$2,122.26
	CC	9/25/2016	$0.00	$2,122.26
********************************************************************************************************************
8Z - Return/Chargebacks	9/20/2016	4	89.95
	9/21/2016	21	1930.01
8Z - Return/Chargeback Totals		25	$2,019.96