ACH Settlement
Fitness Evolution San Jose Elite
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$14,352.00
Hold for Returns			$0.00
Return Items/Chargebacks			($928.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			$13,419.74
First American CC		$18,814.86
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,419.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$12,980.79
Payout	ACH	11/3/2016	$12,980.79
	CC	11/5/2016	$0.00	$12,980.79
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E2 - Return/Chargebacks	10/31/2016	1	78.99
	11/1/2016	1	849.97
E2 - Return/Chargeback Totals		2	$928.96