ACH Settlement
Fitness Evolution San Jose Willow Glen
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$29,712.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,712.98
First American CC		$18,268.59
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,712.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$29,392.03
Payout	ACH	3/2/2017	$29,392.03
	CC	3/4/2017	$0.00	$29,392.03
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8Z - Return/Chargebacks
8Z - Return/Chargeback Totals		0	$0.00