ACH Settlement
Fitness Evolution San Jose Downtown
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$3,252.99
Hold for Returns			$0.00
Return Items/Chargebacks			($942.90)
Return Item Fees			($9.90)
Total EFT for Disbursement			$2,300.19
First American CC		$4,260.33
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,300.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,290.19
Payout	ACH	2/23/2017	$2,290.19
	CC	2/25/2017	$0.00	$2,290.19
121142119 / 014100792
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8Y - Return/Chargebacks	2/20/2017	6	$942.90
8Y - Return/Chargeback Totals		6	$942.90