ACH Settlement
Fitness Evolution San Jose Elite
September 27, 2016
Balance			$0.00
Total EFT Submitted	9/27/2016		$1,653.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,653.78
First American CC		$960.97
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,653.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,643.78
Payout	ACH	9/28/2016	$1,643.78
	CC	9/30/2016	$0.00	$1,643.78
********************************************************************************************************************
E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00