ACH Settlement
Fitness Evolution San Jose Downtown
January 17, 2017
Balance			($1,007.22)
Total EFT Submitted	1/17/2017		$20,689.84
Hold for Returns			$0.00
Return Items/Chargebacks			($694.91)
Return Item Fees			($9.90)
Total EFT for Disbursement			$18,977.81
First American CC		$15,714.74
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,977.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,967.81
Payout	ACH	1/18/2017	$18,967.81
	CC	1/20/2017	$0.00	$18,967.81
121142119 / 014100792
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8Y - Return/Chargebacks	1/10/2017	1	$29.99
	1/11/2017	5	$664.92
8Y - Return/Chargeback Totals		6	$694.91