ACH Settlement
Fitness Evolution San Jose Downtown
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$4,552.02
Hold for Returns			$0.00
Return Items/Chargebacks			($4,006.57)
Return Item Fees			($37.95)
Total EFT for Disbursement			$507.50
First American CC		$3,339.25
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$497.50
Payout	ACH	1/24/2017	$497.50
	CC	1/26/2017	$0.00	$497.50
121142119 / 014100792
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8Y - Return/Chargebacks	1/19/2017	3	$198.93
	1/20/2017	2	$252.98
	1/23/2017	18	$3,554.66
8Y - Return/Chargeback Totals		23	$4,006.57