ACH Settlement
Fitness Evolution San Jose Willow Glen
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$4,085.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,000.29)
Return Item Fees			($36.30)
Total EFT for Disbursement			$3,048.50
First American CC		$6,004.32
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,048.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,038.50
Payout	ACH	11/23/2016	$3,038.50
	CC	11/25/2016	$0.00	$3,038.50
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8Z - Return/Chargebacks	11/17/2016	3	$84.47
	11/18/2016	4	$215.96
	11/21/2016	15	$699.86
8Z - Return/Chargeback Totals		22	$1,000.29