ACH Settlement
Fitness Evolution San Jose Willow Glen
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$5,436.63
Hold for Returns			$0.00
Return Items/Chargebacks			($980.59)
Return Item Fees			($52.80)
Total EFT for Disbursement			$4,403.24
First American CC		$5,763.63
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,403.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,393.24
Payout	ACH	2/8/2017	$4,393.24
	CC	2/10/2017	$0.00	$4,393.24
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8Z - Return/Chargebacks	2/3/2017	5	$79.93
	2/6/2017	3	$73.96
	2/7/2017	24	$826.70
8Z - Return/Chargeback Totals		32	$980.59