ACH Settlement
Fitness Evolution San Jose Downtown
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$14,554.81
Hold for Returns			$0.00
Return Items/Chargebacks			($709.09)
Return Item Fees			($37.95)
Total EFT for Disbursement			$13,807.77
First American CC		$9,165.11
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,807.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,797.77
Payout	ACH	4/28/2017	$13,797.77
	CC	4/30/2017	$0.00	$13,797.77
121142119 / 014100792
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8Y - Return/Chargebacks	4/21/2017	16	$513.15
	4/24/2017	1	$24.98
	4/25/2017	1	$54.00
	4/26/2017	5	$116.96
8Y - Return/Chargeback Totals		23	$709.09