ACH Settlement
Fitness Evolution San Jose Downtown
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$2,321.44
Hold for Returns			$0.00
Return Items/Chargebacks			($821.73)
Return Item Fees			($37.95)
Total EFT for Disbursement			$1,461.76
First American CC		$2,704.88
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,461.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,451.76
Payout	ACH	4/8/2017	$1,451.76
	CC	4/10/2017	$0.00	$1,451.76
121142119 / 014100792
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8Y - Return/Chargebacks	4/5/2017	1	$63.98
	4/6/2017	7	$191.97
	4/7/2017	15	$565.78
8Y - Return/Chargeback Totals		23	$821.73