ACH Settlement
Fitness Evolution San Jose Downtown
September 6, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2017		$2,108.44
Hold for Returns			$0.00
Return Items/Chargebacks			($1,114.04)
Return Item Fees			($12.60)
Total EFT for Disbursement			$981.80
First American CC		$2,951.48
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$981.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$971.80
Payout	ACH	9/7/2017	$971.80
	CC	9/9/2017	$0.00	$971.80
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8Y - Return/Chargebacks	9/6/2017	9	$1,114.04
8Y - Return/Chargeback Totals		9	$1,114.04