ACH Settlement
Fitness Evolution San Jose Willow Glen
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$32,546.31
Hold for Returns			$0.00
Return Items/Chargebacks			($1,201.95)
Return Item Fees			($14.85)
Total EFT for Disbursement			$31,329.51
First American CC		$21,371.00
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,329.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$30,890.56
Payout	ACH	12/3/2016	$30,890.56
	CC	12/5/2016	$0.00	$30,890.56
********************************************************************************************************************
8Z - Return/Chargebacks	11/30/2016	1	$19.99
	12/1/2016	2	$68.00
	12/2/2016	6	$1,113.96
8Z - Return/Chargeback Totals		9	$1,201.95