ACH Settlement
Fitness Evolution San Jose Willow Glen
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$10,323.59
Hold for Returns			$0.00
Return Items/Chargebacks			($177.97)
Return Item Fees			($9.90)
Total EFT for Disbursement			$10,135.72
First American CC		$12,979.91
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,135.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,125.72
Payout	ACH	10/29/2016	$10,125.72
	CC	10/31/2016	$0.00	$10,125.72
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8Z - Return/Chargebacks	10/25/2016	1	59.99
	10/26/2016	5	117.98
8Z - Return/Chargeback Totals		6	$177.97