ACH Settlement
Fitness Evolution San Jose Elite
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$15,810.18
Hold for Returns			$0.00
Return Items/Chargebacks			($684.95)
Return Item Fees			($4.95)
Total EFT for Disbursement			$15,120.28
First American CC		$20,222.03
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,120.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.67
			($445.67)
Net Due			$14,674.61
Payout	ACH	10/5/2016	$14,674.61
	CC	10/7/2016	$0.00	$14,674.61
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E2 - Return/Chargebacks	9/30/2016	2	589.97
	10/3/2016	1	94.98
E2 - Return/Chargeback Totals		3	$684.95