ACH Settlement
Fitness Evolution San Jose Elite
January 17, 2017
Balance			($129.30)
Total EFT Submitted	1/17/2017		$9,803.86
Hold for Returns			$0.00
Return Items/Chargebacks			($519.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$9,151.28
First American CC		$8,918.31
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,151.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,141.28
Payout	ACH	1/18/2017	$9,141.28
	CC	1/20/2017	$0.00	$9,141.28
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E2 - Return/Chargebacks	1/13/2017	1	$499.99
	1/16/2017	1	$19.99
E2 - Return/Chargeback Totals		2	$519.98