ACH Settlement
Fitness Evolution San Jose Downtown
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$3,450.05
Hold for Returns			$0.00
Return Items/Chargebacks			($2,633.81)
Return Item Fees			($29.70)
Total EFT for Disbursement			$786.54
First American CC		$3,439.28
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$786.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$776.54
Payout	ACH	4/21/2017	$776.54
	CC	4/23/2017	$0.00	$776.54
121142119 / 014100792
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8Y - Return/Chargebacks	4/19/2017	4	$1,424.95
	4/20/2017	14	$1,208.86
8Y - Return/Chargeback Totals		18	$2,633.81