ACH Settlement
Fitness Evolution San Jose Willow Glen
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$24,258.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,388.62)
Return Item Fees			($59.40)
Total EFT for Disbursement			$22,810.90
First American CC		$22,479.66
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,810.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,800.90
Payout	ACH	10/19/2016	$22,800.90
	CC	10/21/2016	$0.00	$22,800.90
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8Z - Return/Chargebacks	10/7/2016	26	879.65
	10/10/2016	5	408.97
	10/12/2016	5	100.00
8Z - Return/Chargeback Totals		36	$1,388.62