ACH Settlement
Fitness Evolution San Jose Downtown
January 27, 2017
Balance			$0.00
Total EFT Submitted	1/27/2017		$11,708.56
Hold for Returns			$0.00
Return Items/Chargebacks			($332.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$11,370.63
First American CC		$10,668.06
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,370.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,360.63
Payout	ACH	1/28/2017	$11,360.63
	CC	1/30/2017	$0.00	$11,360.63
121142119 / 014100792
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8Y - Return/Chargebacks	1/24/2017	1	$48.99
	1/25/2017	2	$283.99
8Y - Return/Chargeback Totals		3	$332.98