ACH Settlement
Fitness Evolution San Jose Downtown
August 29, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/29/2017		$9,694.22
Hold for Returns			$0.00
Return Items/Chargebacks			($588.80)
Return Item Fees			($14.00)
Total EFT for Disbursement			$9,091.42
First American CC		$9,718.96
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,091.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,081.42
Payout	ACH	8/30/2017	$9,081.42
	CC	9/1/2017	$0.00	$9,081.42
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8Y - Return/Chargebacks	8/23/2017	3	$103.96
	8/24/2017	1	$54.00
	8/25/2017	6	$430.84
8Y - Return/Chargeback Totals		10	$588.80