ACH Settlement
Fitness Evolution San Jose Downtown
September 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2017		$2,906.43
Hold for Returns			$0.00
Return Items/Chargebacks			($736.78)
Return Item Fees			($18.20)
Total EFT for Disbursement			$2,151.45
First American CC		$2,044.25
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,151.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,141.45
Payout	ACH	9/21/2017	$2,141.45
	CC	9/23/2017	$0.00	$2,141.45
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8Y - Return/Chargebacks	9/19/2017	2	$64.97
	9/20/2017	11	$671.81
8Y - Return/Chargeback Totals		13	$736.78