ACH Settlement
Fitness Evolution San Jose Willow Glen
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$26,503.39
Hold for Returns			$0.00
Return Items/Chargebacks			($109.98)
Return Item Fees			($9.90)
Total EFT for Disbursement			$26,383.51
First American CC		$21,791.12
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,383.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,373.51
Payout	ACH	11/17/2016	$26,373.51
	CC	11/19/2016	$0.00	$26,373.51
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8Z - Return/Chargebacks	11/11/2016	6	$109.98
8Z - Return/Chargeback Totals		6	$109.98