ACH Settlement
Fitness Evolution San Jose Willow Glen
February 16, 2017
Balance			$0.00
Total EFT Submitted	2/16/2017		$20,052.71
Hold for Returns			$0.00
Return Items/Chargebacks			($994.89)
Return Item Fees			($23.10)
Total EFT for Disbursement			$19,034.72
First American CC		$17,711.40
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,034.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,024.72
Payout	ACH	2/17/2017	$19,024.72
	CC	2/19/2017	$0.00	$19,024.72
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8Z - Return/Chargebacks	2/8/2017	2	$81.97
	2/9/2017	3	$56.99
	2/10/2017	8	$825.95
	2/15/2017	1	$29.98
8Z - Return/Chargeback Totals		14	$994.89