ACH Settlement
Fitness Evolution San Jose Elite
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$12,322.36
Hold for Returns			$0.00
Return Items/Chargebacks			($38.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$12,281.72
First American CC		$16,981.09
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,281.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,960.77
Payout	ACH	3/2/2017	$11,960.77
	CC	3/4/2017	$0.00	$11,960.77
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E2 - Return/Chargebacks	3/1/2017	1	$38.99
E2 - Return/Chargeback Totals		1	$38.99