ACH Settlement
Fitness Evolution San Jose Willow Glen
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$3,999.78
Hold for Returns			$0.00
Return Items/Chargebacks			($222.43)
Return Item Fees			($9.90)
Total EFT for Disbursement			$3,767.45
First American CC		$5,456.49
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,767.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,757.45
Payout	ACH	4/21/2017	$3,757.45
	CC	4/23/2017	$0.00	$3,757.45
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8Z - Return/Chargebacks	4/19/2017	1	$9.99
	4/20/2017	5	$212.44
8Z - Return/Chargeback Totals		6	$222.43