ACH Settlement
Fitness Evolution San Jose Elite
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$12,800.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,806.94)
Return Item Fees			($4.95)
Total EFT for Disbursement			$10,988.72
First American CC		$16,909.66
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,988.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$10,667.77
Payout	ACH	2/3/2017	$10,667.77
	CC	2/5/2017	$0.00	$10,667.77
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E2 - Return/Chargebacks	1/31/2017	1	$49.00
	2/1/2017	1	$1,704.94
	2/2/2017	1	$53.00
E2 - Return/Chargeback Totals		3	$1,806.94