ACH Settlement
Fitness Evolution San Jose Downtown
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$20,153.08
Hold for Returns			$0.00
Return Items/Chargebacks			($246.93)
Return Item Fees			($13.20)
Total EFT for Disbursement			$19,892.95
First American CC		$16,638.96
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,892.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,882.95
Payout	ACH	4/18/2017	$19,882.95
	CC	4/20/2017	$0.00	$19,882.95
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	4/10/2017	1	$29.99
	4/11/2017	2	$57.98
	4/12/2017	3	$59.97
	4/13/2017	1	$19.99
	4/17/2017	1	$79.00
8Y - Return/Chargeback Totals		8	$246.93