ACH Settlement
Fitness Evolution San Jose Willow Glen
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$9,563.39
Hold for Returns			$0.00
Return Items/Chargebacks			($215.47)
Return Item Fees			($16.50)
Total EFT for Disbursement			$9,331.42
First American CC		$12,784.58
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,331.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,321.42
Payout	ACH	11/30/2016	$9,321.42
	CC	12/2/2016	$0.00	$9,321.42
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8Z - Return/Chargebacks	11/23/2016	1	$17.00
	11/28/2016	9	$198.47
8Z - Return/Chargeback Totals		10	$215.47