ACH Settlement
Fitness Evolution San Jose Willow Glen
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$22,752.38
Hold for Returns			$0.00
Return Items/Chargebacks			($261.98)
Return Item Fees			($14.85)
Total EFT for Disbursement			$22,475.55
First American CC		$18,929.84
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,475.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,465.55
Payout	ACH	12/16/2016	$22,465.55
	CC	12/18/2016	$0.00	$22,465.55
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8Z - Return/Chargebacks	12/8/2016	2	$65.00
	12/9/2016	7	$196.98
8Z - Return/Chargeback Totals		9	$261.98