ACH Settlement
Fitness Evolution San Jose Willow Glen
April 27, 2017
Balance			$0.00
Total EFT Submitted	4/27/2017		$11,782.15
Hold for Returns			$0.00
Return Items/Chargebacks			($903.64)
Return Item Fees			($59.40)
Total EFT for Disbursement			$10,819.11
First American CC		$11,855.28
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,819.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,809.11
Payout	ACH	4/28/2017	$10,809.11
	CC	4/30/2017	$0.00	$10,809.11
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8Z - Return/Chargebacks	4/21/2017	29	$749.68
	4/24/2017	2	$46.99
	4/25/2017	3	$60.99
	4/26/2017	2	$45.98
8Z - Return/Chargeback Totals		36	$903.64