ACH Settlement
Fitness Evolution San Jose Elite
February 16, 2017
Balance			($394.93)
Total EFT Submitted	2/16/2017		$9,290.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,895.69
First American CC		$8,893.05
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,895.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,885.69
Payout	ACH	2/17/2017	$8,885.69
	CC	2/19/2017	$0.00	$8,885.69
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00