ACH Settlement
Fitness Evolution San Jose Willow Glen
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$3,879.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,181.60)
Return Item Fees			($44.55)
Total EFT for Disbursement			$2,653.39
First American CC		$5,826.99
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,653.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,643.39
Payout	ACH	10/25/2016	$2,643.39
	CC	10/27/2016	$0.00	$2,643.39
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8Z - Return/Chargebacks	10/19/2016	2	39.98
	10/20/2016	3	126.94
	10/21/2016	21	940.71
	10/24/2016	1	73.97
8Z - Return/Chargeback Totals		27	$1,181.60