ACH Settlement
Fitness Evolution San Jose Downtown
October 3, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$24,211.55
Hold for Returns			$0.00
Return Items/Chargebacks			($1,791.79)
Return Item Fees			($22.40)
Total EFT for Disbursement			$22,397.36
First American CC		$9,300.01
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,397.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$22,091.41
Payout	ACH	10/4/2017	$22,091.41
	CC	10/6/2017	$0.00	$22,091.41
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8Y - Return/Chargebacks	9/29/2017	4	$449.84
	10/2/2017	10	$1,271.97
	10/3/2017	2	$69.98
8Y - Return/Chargeback Totals		16	$1,791.79