ACH Settlement
Fitness Evolution San Jose Downtown
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$22,246.16
Hold for Returns			$0.00
Return Items/Chargebacks			($6,697.57)
Return Item Fees			($49.50)
Total EFT for Disbursement			$15,499.09
First American CC		$12,466.69
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,499.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$15,178.14
Payout	ACH	4/5/2017	$15,178.14
	CC	4/7/2017	$0.00	$15,178.14
121142119 / 014100792
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8Y - Return/Chargebacks	3/30/2017	5	$1,890.91
	3/31/2017	14	$473.35
	4/3/2017	11	$4,333.31
8Y - Return/Chargeback Totals		30	$6,697.57