ACH Settlement
Fitness Evolution San Jose Downtown
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$23,933.33
Hold for Returns			$0.00
Return Items/Chargebacks			($690.49)
Return Item Fees			($4.95)
Total EFT for Disbursement			$23,237.89
First American CC		$12,692.45
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,237.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,916.94
Payout	ACH	3/2/2017	$22,916.94
	CC	3/4/2017	$0.00	$22,916.94
121142119 / 014100792
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8Y - Return/Chargebacks	3/1/2017	3	$690.49
8Y - Return/Chargeback Totals		3	$690.49