ACH Settlement
Fitness Evolution San Jose Downtown
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$16,722.43
Hold for Returns			$0.00
Return Items/Chargebacks			($883.98)
Return Item Fees			($8.25)
Total EFT for Disbursement			$15,830.20
First American CC		$9,314.64
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,830.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,820.20
Payout	ACH	3/29/2017	$15,820.20
	CC	3/31/2017	$0.00	$15,820.20
121142119 / 014100792
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8Y - Return/Chargebacks	3/22/2017	1	$9.99
	3/23/2017	2	$334.00
	3/24/2017	2	$539.99
8Y - Return/Chargeback Totals		5	$883.98