ACH Settlement
Fitness Evolution San Jose Willow Glen
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$31,192.52
Hold for Returns			$0.00
Return Items/Chargebacks			($418.93)
Return Item Fees			($19.80)
Total EFT for Disbursement			$30,753.79
First American CC		$18,376.93
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,753.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$30,314.84
Payout	ACH	11/3/2016	$30,314.84
	CC	11/5/2016	$0.00	$30,314.84
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8Z - Return/Chargebacks	10/31/2016	3	96.97
	11/1/2016	4	207.99
	11/2/2016	5	113.97
8Z - Return/Chargeback Totals		12	$418.93