ACH Settlement
Fitness Evolution San Jose Elite
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$14,283.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,134.96)
Return Item Fees			($1.65)
Total EFT for Disbursement			$13,147.23
First American CC		$18,314.88
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,147.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$12,708.28
Payout	ACH	12/3/2016	$12,708.28
	CC	12/5/2016	$0.00	$12,708.28
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E2 - Return/Chargebacks	12/1/2016	1	$1,134.96
E2 - Return/Chargeback Totals		1	$1,134.96