ACH Settlement
Fitness Evolution San Jose Willow Glen
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$4,132.83
Hold for Returns			$0.00
Return Items/Chargebacks			($2,025.25)
Return Item Fees			($42.90)
Total EFT for Disbursement			$2,064.68
First American CC		$5,666.49
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,064.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,054.68
Payout	ACH	3/22/2017	$2,054.68
	CC	3/24/2017	$0.00	$2,054.68
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8Z - Return/Chargebacks	3/17/2017	2	$73.97
	3/20/2017	4	$158.94
	3/21/2017	20	$1,792.34
8Z - Return/Chargeback Totals		26	$2,025.25