ACH Settlement
Fitness Evolution San Jose Elite
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$2,167.77
Hold for Returns			$0.00
Return Items/Chargebacks			($84.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			$2,081.14
First American CC		$811.97
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,081.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,071.14
Payout	ACH	11/30/2016	$2,071.14
	CC	12/2/2016	$0.00	$2,071.14
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E2 - Return/Chargebacks	11/28/2016	1	$84.98
E2 - Return/Chargeback Totals		1	$84.98