ACH Settlement
Fitness Evolution San Jose Willow Glen
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$3,902.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,674.81)
Return Item Fees			($61.05)
Total EFT for Disbursement			$2,166.74
First American CC		$5,676.23
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,166.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,156.74
Payout	ACH	12/8/2016	$2,156.74
	CC	12/10/2016	$0.00	$2,156.74
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8Z - Return/Chargebacks	12/5/2016	2	$167.96
	12/6/2016	3	$89.30
	12/7/2016	32	$1,417.55
8Z - Return/Chargeback Totals		37	$1,674.81