ACH Settlement
Fitness Evolution San Jose Willow Glen
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$24,128.12
Hold for Returns			$0.00
Return Items/Chargebacks			($1,160.60)
Return Item Fees			($49.50)
Total EFT for Disbursement			$22,918.02
First American CC		$20,850.60
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,918.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,908.02
Payout	ACH	3/17/2017	$22,908.02
	CC	3/19/2017	$0.00	$22,908.02
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8Z - Return/Chargebacks	3/7/2017	19	$777.68
	3/8/2017	1	$12.00
	3/9/2017	3	$121.96
	3/10/2017	7	$248.96
8Z - Return/Chargeback Totals		30	$1,160.60