ACH Settlement
Fitness Evolution San Jose Willow Glen
September 27, 2016
Balance			$0.00
Total EFT Submitted	9/27/2016		$11,045.22
Hold for Returns			$0.00
Return Items/Chargebacks			($228.94)
Return Item Fees			($11.55)
Total EFT for Disbursement			$10,804.73
First American CC		$16,914.73
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,804.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,794.73
Payout	ACH	9/28/2016	$10,794.73
	CC	9/30/2016	$0.00	$10,794.73
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8Z - Return/Chargebacks	9/26/2016	1	58.98
	9/27/2016	6	169.96
8Z - Return/Chargeback Totals		7	$228.94