ACH Settlement
Fitness Evolution San Jose Downtown
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$4,061.03
Hold for Returns			$0.00
Return Items/Chargebacks			($2,797.64)
Return Item Fees			($46.20)
Total EFT for Disbursement			$1,217.19
First American CC		$3,779.32
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,217.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,207.19
Payout	ACH	3/22/2017	$1,207.19
	CC	3/24/2017	$0.00	$1,207.19
121142119 / 014100792
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8Y - Return/Chargebacks	3/17/2017	4	$714.96
	3/20/2017	8	$1,152.84
	3/21/2017	16	$929.84
8Y - Return/Chargeback Totals		28	$2,797.64