ACH Settlement
Fitness Evolution San Jose Elite
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$12,006.56
Hold for Returns			$0.00
Return Items/Chargebacks			($689.76)
Return Item Fees			($19.80)
Total EFT for Disbursement			$11,297.00
First American CC		$10,208.94
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,297.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,287.00
Payout	ACH	10/19/2016	$11,287.00
	CC	10/21/2016	$0.00	$11,287.00
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E2 - Return/Chargebacks	10/7/2016	9	379.87
	10/10/2016	1	78.99
	10/12/2016	1	185.91
	10/14/2016	1	44.99
E2 - Return/Chargeback Totals		12	$689.76