ACH Settlement
Fitness Evolution San Jose Willow Glen
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$30,975.26
Hold for Returns			$0.00
Return Items/Chargebacks			($269.94)
Return Item Fees			($16.50)
Total EFT for Disbursement			$30,688.82
First American CC		$16,630.18
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,688.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$30,249.87
Payout	ACH	1/5/2017	$30,249.87
	CC	1/7/2017	$0.00	$30,249.87
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8Z - Return/Chargebacks	12/29/2016	1	$17.99
	12/30/2016	5	$117.97
	1/4/2017	4	$133.98
8Z - Return/Chargeback Totals		10	$269.94