ACH Settlement
Fitness Evolution San Jose Downtown
September 4, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$24,076.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,139.62)
Return Item Fees			($11.20)
Total EFT for Disbursement			$22,925.47
First American CC		$10,704.73
Collection Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,925.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$22,614.52
Payout	ACH	9/5/2017	$22,614.52
	CC	9/7/2017	$0.00	$22,614.52
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8Y - Return/Chargebacks	9/4/2017	8	$1,139.62
8Y - Return/Chargeback Totals		8	$1,139.62