ACH Settlement
Fitness Evolution San Jose Downtown
August 21, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2017		$2,961.36
Hold for Returns			$0.00
Return Items/Chargebacks			($978.66)
Return Item Fees			($44.80)
Total EFT for Disbursement			$1,937.90
First American CC		$3,493.71
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,937.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,927.90
Payout	ACH	8/22/2017	$1,927.90
	CC	8/24/2017	$0.00	$1,927.90
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8Y - Return/Chargebacks	8/17/2017	12	$129.88
	8/21/2017	20	$848.78
8Y - Return/Chargeback Totals		32	$978.66