ACH Settlement
Fitness Evolution San Jose Willow Glen
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$4,640.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,041.93)
Return Item Fees			($18.15)
Total EFT for Disbursement			$3,580.59
First American CC		$6,103.05
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,580.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,570.59
Payout	ACH	3/7/2017	$3,570.59
	CC	3/9/2017	$0.00	$3,570.59
********************************************************************************************************************
8Z - Return/Chargebacks	3/2/2017	3	$77.98
	3/3/2017	7	$943.96
	3/6/2017	1	$19.99
8Z - Return/Chargeback Totals		11	$1,041.93