ACH Settlement
Fitness Evolution San Jose Downtown
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$3,445.99
Hold for Returns			$0.00
Return Items/Chargebacks			($3,634.21)
Return Item Fees			($57.75)
Total EFT for Disbursement			($245.97)
First American CC		$2,168.31
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($245.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($255.97)
Payout	ACH	2/8/2017	($255.97)
	CC	2/10/2017	$0.00	($255.97)
121142119 / 014100792
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8Y - Return/Chargebacks	2/3/2017	3	$186.95
	2/6/2017	7	$392.69
	2/7/2017	25	$3,054.57
8Y - Return/Chargeback Totals		35	$3,634.21