ACH Settlement
Fitness Evolution San Jose Downtown
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$12,955.85
Hold for Returns			$0.00
Return Items/Chargebacks			($711.87)
Return Item Fees			($21.45)
Total EFT for Disbursement			$12,222.53
First American CC		$10,525.31
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,222.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,212.53
Payout	ACH	2/28/2017	$12,212.53
	CC	3/2/2017	$0.00	$12,212.53
121142119 / 014100792
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8Y - Return/Chargebacks	2/22/2017	11	$613.89
	2/24/2017	2	$97.98
8Y - Return/Chargeback Totals		13	$711.87