ACH Settlement
Fitness Evolution San Jose Elite
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$11,182.51
Hold for Returns			$0.00
Return Items/Chargebacks			($555.92)
Return Item Fees			($3.30)
Total EFT for Disbursement			$10,623.29
First American CC		$8,197.99
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,623.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,613.29
Payout	ACH	9/17/2016	$10,613.29
	CC	9/19/2016	$0.00	$10,613.29
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E2 - Return/Chargebacks	9/12/2016	2	555.92
E2 - Return/Chargeback Totals		2	$555.92