ACH Settlement
Fitness Evolution San Jose Willow Glen
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$28,359.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,153.79)
Return Item Fees			($23.10)
Total EFT for Disbursement			$27,182.19
First American CC		$15,919.99
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,182.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$26,861.24
Payout	ACH	5/3/2017	$26,861.24
	CC	5/5/2017	$0.00	$26,861.24
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8Z - Return/Chargebacks	5/1/2017	2	$38.98
	5/2/2017	12	$1,114.81
8Z - Return/Chargeback Totals		14	$1,153.79