ACH Settlement
Fitness Evolution San Jose Elite
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$10,675.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,675.64
First American CC		$9,074.71
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,675.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,665.64
Payout	ACH	12/16/2016	$10,665.64
	CC	12/18/2016	$0.00	$10,665.64
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00