ACH Settlement
Fitness Evolution San Jose Willow Glen
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$21,738.17
Hold for Returns			$0.00
Return Items/Chargebacks			($585.95)
Return Item Fees			($19.80)
Total EFT for Disbursement			$21,132.42
First American CC		$18,980.56
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,132.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,122.42
Payout	ACH	1/18/2017	$21,122.42
	CC	1/20/2017	$0.00	$21,122.42
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8Z - Return/Chargebacks	1/10/2017	3	$71.98
	1/11/2017	8	$503.98
	1/16/2017	1	$9.99
8Z - Return/Chargeback Totals		12	$585.95