ACH Settlement
Fitness Evolution San Jose Willow Glen
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$3,899.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,471.53)
Return Item Fees			($70.95)
Total EFT for Disbursement			$2,357.09
First American CC		$6,132.44
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,357.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,347.09
Payout	ACH	1/24/2017	$2,347.09
	CC	1/26/2017	$0.00	$2,347.09
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8Z - Return/Chargebacks	1/18/2017	2	$160.00
	1/19/2017	3	$134.94
	1/20/2017	7	$257.89
	1/23/2017	31	$918.70
8Z - Return/Chargeback Totals		43	$1,471.53