ACH Settlement
Fitness Evolution San Jose Elite
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$12,874.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,522.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$11,347.07
First American CC		$16,714.88
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,347.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$10,908.12
Payout	ACH	1/5/2017	$10,908.12
	CC	1/7/2017	$0.00	$10,908.12
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E2 - Return/Chargebacks	12/30/2016	1	$1,419.95
	1/4/2017	2	$102.99
E2 - Return/Chargeback Totals		3	$1,522.94