ACH Settlement
Fitness Evolution San Jose Willow Glen
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$27,983.72
Hold for Returns			$0.00
Return Items/Chargebacks			($794.89)
Return Item Fees			($24.75)
Total EFT for Disbursement			$27,164.08
First American CC		$17,532.04
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,164.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$26,843.13
Payout	ACH	4/5/2017	$26,843.13
	CC	4/7/2017	$0.00	$26,843.13
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8Z - Return/Chargebacks	3/29/2017	2	$78.98
	3/30/2017	2	$19.98
	3/31/2017	1	$19.00
	4/3/2017	9	$617.94
	4/4/2017	1	$58.99
8Z - Return/Chargeback Totals		15	$794.89