ACH Settlement
Fitness Evolution San Jose Elite
January 27, 2017
Balance			($225.45)
Total EFT Submitted	1/27/2017		$2,684.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,458.78
First American CC		$290.91
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,458.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,448.78
Payout	ACH	1/28/2017	$2,448.78
	CC	1/30/2017	$0.00	$2,448.78
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00