ACH Settlement
Fitness Evolution San Jose Willow Glen
January 27, 2017
Balance			$0.00
Total EFT Submitted	1/27/2017		$9,970.35
Hold for Returns			$0.00
Return Items/Chargebacks			($369.97)
Return Item Fees			($18.15)
Total EFT for Disbursement			$9,582.23
First American CC		$9,462.90
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,582.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,572.23
Payout	ACH	1/28/2017	$9,572.23
	CC	1/30/2017	$0.00	$9,572.23
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8Z - Return/Chargebacks	1/24/2017	1	$49.00
	1/25/2017	2	$65.99
	1/26/2017	7	$155.98
	1/27/2017	1	$99.00
8Z - Return/Chargeback Totals		11	$369.97