ACH Settlement
Fitness Evolution San Jose Willow Glen
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$4,869.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,810.48)
Return Item Fees			($54.45)
Total EFT for Disbursement			$3,004.86
First American CC		$5,430.09
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,004.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,994.86
Payout	ACH	1/10/2017	$2,994.86
	CC	1/12/2017	$0.00	$2,994.86
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8Z - Return/Chargebacks	1/5/2017	4	$408.97
	1/6/2017	5	$241.92
	1/9/2017	24	$1,159.59
8Z - Return/Chargeback Totals		33	$1,810.48