ACH Settlement
Fitness Evolution San Jose Downtown
February 16, 2017
Balance			($245.97)
Total EFT Submitted	2/16/2017		$16,964.37
Hold for Returns			$0.00
Return Items/Chargebacks			($956.92)
Return Item Fees			($13.20)
Total EFT for Disbursement			$15,748.28
First American CC		$16,076.97
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,748.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,738.28
Payout	ACH	2/17/2017	$15,738.28
	CC	2/19/2017	$0.00	$15,738.28
121142119 / 014100792
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8Y - Return/Chargebacks	2/8/2017	2	$59.98
	2/9/2017	3	$462.98
	2/10/2017	2	$383.98
	2/13/2017	1	$49.98
8Y - Return/Chargeback Totals		8	$956.92