ACH Settlement
Fitness Evolution San Jose Elite
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$12,603.11
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$12,518.19
First American CC		$16,572.79
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,518.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,197.24
Payout	ACH	4/5/2017	$12,197.24
	CC	4/7/2017	$0.00	$12,197.24
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E2 - Return/Chargebacks	3/29/2017	1	$39.99
	3/31/2017	2	$39.98
E2 - Return/Chargeback Totals		3	$79.97