ACH Settlement
Fitness Evolution San Jose Elite
November 16, 2016
Balance			($731.11)
Total EFT Submitted	11/16/2016		$10,955.88
Hold for Returns			$0.00
Return Items/Chargebacks			($79.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$10,141.49
First American CC		$9,831.97
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,141.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,131.49
Payout	ACH	11/17/2016	$10,131.49
	CC	11/19/2016	$0.00	$10,131.49
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E2 - Return/Chargebacks	11/11/2016	2	$79.98
E2 - Return/Chargeback Totals		2	$79.98