ACH Settlement
Fitness Evolution San Jose Willow Glen
March 28, 2017
Balance			$0.00
Total EFT Submitted	3/28/2017		$10,301.90
Hold for Returns			$0.00
Return Items/Chargebacks			($166.97)
Return Item Fees			($11.55)
Total EFT for Disbursement			$10,123.38
First American CC		$11,526.21
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,123.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,113.38
Payout	ACH	3/29/2017	$10,113.38
	CC	3/31/2017	$0.00	$10,113.38
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8Z - Return/Chargebacks	3/22/2017	1	$17.00
	3/24/2017	6	$149.97
8Z - Return/Chargeback Totals		7	$166.97