ACH Settlement
Fitness Evolution San Jose Willow Glen
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$4,203.78
Hold for Returns			$0.00
Return Items/Chargebacks			($148.92)
Return Item Fees			($13.20)
Total EFT for Disbursement			$4,041.66
First American CC		$5,968.97
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,041.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,031.66
Payout	ACH	2/23/2017	$4,031.66
	CC	2/25/2017	$0.00	$4,031.66
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8Z - Return/Chargebacks	2/17/2017	2	$68.98
	2/20/2017	6	$79.94
8Z - Return/Chargeback Totals		8	$148.92