ACH Settlement
Fitness Evolution San Jose Elite
December 28, 2016
Balance			$0.00
Total EFT Submitted	12/28/2016		$2,368.75
Hold for Returns			$0.00
Return Items/Chargebacks			($42.79)
Return Item Fees			($1.65)
Total EFT for Disbursement			$2,324.31
First American CC		$658.98
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,324.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,314.31
Payout	ACH	12/29/2016	$2,314.31
	CC	12/31/2016	$0.00	$2,314.31
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E2 - Return/Chargebacks	12/27/2016	1	$42.79
E2 - Return/Chargeback Totals		1	$42.79