ACH Settlement
Fitness Evolution San Jose Downtown
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$23,517.19
Hold for Returns			$0.00
Return Items/Chargebacks			($4,324.00)
Return Item Fees			($41.25)
Total EFT for Disbursement			$19,151.94
First American CC		$12,507.52
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,151.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$18,830.99
Payout	ACH	2/3/2017	$18,830.99
	CC	2/5/2017	$0.00	$18,830.99
121142119 / 014100792
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8Y - Return/Chargebacks	1/30/2017	1	$19.99
	1/31/2017	3	$645.94
	2/1/2017	10	$581.74
	2/2/2017	11	$3,076.33
8Y - Return/Chargeback Totals		25	$4,324.00