ACH Settlement
Fitness Evolution San Jose Willow Glen
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$22,501.56
Hold for Returns			$0.00
Return Items/Chargebacks			($187.98)
Return Item Fees			($16.50)
Total EFT for Disbursement			$22,297.08
First American CC		$20,630.57
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,297.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$22,287.08
Payout	ACH	4/18/2017	$22,287.08
	CC	4/20/2017	$0.00	$22,287.08
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8Z - Return/Chargebacks	4/10/2017	3	$60.98
	4/11/2017	7	$127.00
8Z - Return/Chargeback Totals		10	$187.98