ACH Settlement
Fitness Evolution San Jose Willow Glen
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$3,419.33
Hold for Returns			$0.00
Return Items/Chargebacks			($156.95)
Return Item Fees			($9.90)
Total EFT for Disbursement			$3,252.48
First American CC		$6,817.20
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,252.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,242.48
Payout	ACH	10/7/2016	$3,242.48
	CC	10/9/2016	$0.00	$3,242.48
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8Z - Return/Chargebacks	10/5/2016	1	19.99
	10/6/2016	5	136.96
8Z - Return/Chargeback Totals		6	$156.95