ACH Settlement
Fitness Evolution San Jose Elite
March 28, 2017
Balance			($460.05)
Total EFT Submitted	3/28/2017		$1,856.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,396.37
First American CC		$987.24
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,396.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,386.37
Payout	ACH	3/29/2017	$1,386.37
	CC	3/31/2017	$0.00	$1,386.37
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E2 - Return/Chargebacks
E2 - Return/Chargeback Totals		0	$0.00