ACH Settlement
Fitness Evolution San Jose Willow Glen
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/2016		$8,392.65
Hold for Returns			$0.00
Return Items/Chargebacks			($165.97)
Return Item Fees			($13.20)
Total EFT for Disbursement			$8,213.48
First American CC		$10,062.60
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,213.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,203.48
Payout	ACH	12/29/2016	$8,203.48
	CC	12/31/2016	$0.00	$8,203.48
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8Z - Return/Chargebacks	12/27/2016	6	$125.99
	12/28/2016	2	$39.98
8Z - Return/Chargeback Totals		8	$165.97