ACH Settlement
Fitness Evolution San Jose Downtown
September 28, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2017		$9,424.61
Hold for Returns			$0.00
Return Items/Chargebacks			($1,916.70)
Return Item Fees			($30.80)
Total EFT for Disbursement			$7,477.11
First American CC		$8,829.79
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,477.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,467.11
Payout	ACH	9/29/2017	$7,467.11
	CC	10/1/2017	$0.00	$7,467.11
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8Y - Return/Chargebacks	9/21/2017	13	$1,541.80
	9/22/2017	2	$98.96
	9/25/2017	3	$103.98
	9/26/2017	4	$171.96
8Y - Return/Chargeback Totals		22	$1,916.70