ACH Settlement
Fitness Evolution San Jose Willow Glen
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$10,938.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,470.68)
Return Item Fees			($54.45)
Total EFT for Disbursement			$9,413.02
First American CC		$10,147.10
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,413.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,403.02
Payout	ACH	2/28/2017	$9,403.02
	CC	3/2/2017	$0.00	$9,403.02
********************************************************************************************************************
8Z - Return/Chargebacks	2/22/2017	24	$1,309.72
	2/23/2017	1	$17.00
	2/27/2017	8	$143.96
8Z - Return/Chargeback Totals		33	$1,470.68