ACH Settlement
Fitness Evolution San Jose Downtown
March 16, 2017
Balance			($1,015.48)
Total EFT Submitted	3/16/2017		$20,085.48
Hold for Returns			$0.00
Return Items/Chargebacks			($3,618.59)
Return Item Fees			($46.20)
Total EFT for Disbursement			$15,405.21
First American CC		$20,402.80
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,405.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,395.21
Payout	ACH	3/17/2017	$15,395.21
	CC	3/19/2017	$0.00	$15,395.21
121142119 / 014100792
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8Y - Return/Chargebacks	3/7/2017	20	$3,039.68
	3/8/2017	1	$29.99
	3/9/2017	3	$99.97
	3/10/2017	4	$448.95
8Y - Return/Chargeback Totals		28	$3,618.59