ACH Settlement
Fitness Evolution San Jose Willow Glen
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$4,184.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,292.75)
Return Item Fees			($37.95)
Total EFT for Disbursement			$2,853.45
First American CC		$6,182.01
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,853.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,843.45
Payout	ACH	12/23/2016	$2,843.45
	CC	12/25/2016	$0.00	$2,843.45
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8Z - Return/Chargebacks	12/19/2016	1	$69.97
	12/20/2016	4	$177.95
	12/21/2016	17	$1,027.83
	12/22/2016	1	$17.00
8Z - Return/Chargeback Totals		23	$1,292.75