ACH Settlement
Fitness Evolution San Jose Downtown
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$3,518.43
Hold for Returns			$0.00
Return Items/Chargebacks			($4,486.06)
Return Item Fees			($47.85)
Total EFT for Disbursement			($1,015.48)
First American CC		$3,864.88
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,015.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,025.48)
Payout	ACH	3/7/2017	($1,025.48)
	CC	3/9/2017	$0.00	($1,025.48)
121142119 / 014100792
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8Y - Return/Chargebacks	3/2/2017	9	$490.38
	3/3/2017	17	$3,834.72
	3/6/2017	3	$160.96
8Y - Return/Chargeback Totals		29	$4,486.06