ACH Settlement
Fitness Evolution San Jose Downtown
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$4,403.02
Hold for Returns			$0.00
Return Items/Chargebacks			($5,327.74)
Return Item Fees			($82.50)
Total EFT for Disbursement			($1,007.22)
First American CC		$2,504.73
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,007.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,017.22)
Payout	ACH	1/10/2017	($1,017.22)
	CC	1/12/2017	$0.00	($1,017.22)
121142119 / 014100792
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8Y - Return/Chargebacks	1/5/2017	4	$636.93
	1/6/2017	8	$821.40
	1/9/2017	38	$3,869.41
8Y - Return/Chargeback Totals		50	$5,327.74