ACH Settlement
Fitness Evolution San Jose Willow Glen
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$3,864.80
Hold for Returns			$0.00
Return Items/Chargebacks			($730.71)
Return Item Fees			($34.65)
Total EFT for Disbursement			$3,099.44
First American CC		$5,845.19
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,099.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,089.44
Payout	ACH	4/8/2017	$3,089.44
	CC	4/10/2017	$0.00	$3,089.44
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8Z - Return/Chargebacks	4/5/2017	3	$87.97
	4/6/2017	2	$77.98
	4/7/2017	16	$564.76
8Z - Return/Chargeback Totals		21	$730.71