ACH Settlement
Fitness Evolution San Jose Willow Glen
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$32,987.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,783.78)
Return Item Fees			($26.40)
Total EFT for Disbursement			$31,177.55
First American CC		$16,819.00
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,177.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.93
			($443.93)
Net Due			$30,733.62
Payout	ACH	10/5/2016	$30,733.62
	CC	10/7/2016	$0.00	$30,733.62
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8Z - Return/Chargebacks	9/28/2016	2	457.99
	9/29/2016	3	271.95
	9/30/2016	2	67.99
	10/3/2016	6	880.91
	10/4/2016	3	104.94
8Z - Return/Chargeback Totals		16	$1,783.78