ACH Settlement
Fitness Evolution San Jose Downtown
September 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$22,078.55
Hold for Returns			$0.00
Return Items/Chargebacks			($3,029.18)
Return Item Fees			($65.80)
Total EFT for Disbursement			$18,983.57
First American CC		$14,116.28
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,983.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,973.57
Payout	ACH	9/16/2017	$18,973.57
	CC	9/18/2017	$0.00	$18,973.57
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8Y - Return/Chargebacks	9/7/2017	20	$2,017.50
	9/8/2017	22	$833.73
	9/11/2017	2	$78.98
	9/12/2017	1	$58.99
	9/13/2017	2	$39.98
8Y - Return/Chargeback Totals		47	$3,029.18