ACH Settlement
Fitness Evolution San Jose Willow Glen
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$3,543.51
Hold for Returns			$0.00
Return Items/Chargebacks			($1,385.48)
Return Item Fees			($57.75)
Total EFT for Disbursement			$2,100.28
First American CC		$4,789.86
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,100.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,090.28
Payout	ACH	11/11/2016	$2,090.28
	CC	11/13/2016	$0.00	$2,090.28
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8Z - Return/Chargebacks	11/3/2016	2	$78.98
	11/4/2016	3	$175.95
	11/7/2016	25	$1,022.57
	11/9/2016	2	$21.99
	11/10/2016	3	$85.99
8Z - Return/Chargeback Totals		35	$1,385.48