ACH Settlement
Fitness Evolution San Jose Elite
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$1,904.77
Hold for Returns			$0.00
Return Items/Chargebacks			($39.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$1,863.13
First American CC		$820.97
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,863.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,853.13
Payout	ACH	10/29/2016	$1,853.13
	CC	10/31/2016	$0.00	$1,853.13
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E2 - Return/Chargebacks	10/25/2016	1	39.99
E2 - Return/Chargeback Totals		1	$39.99