ACH Settlement
Fitness Evolution San Jose Willow Glen
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$27,706.74
Hold for Returns			$0.00
Return Items/Chargebacks			($993.68)
Return Item Fees			($44.80)
Total EFT for Disbursement			$26,668.26
First American CC		$19,757.92
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,668.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$26,658.26
Payout	ACH	7/18/2017	$26,658.26
	CC	7/20/2017	$0.00	$26,658.26
********************************************************************************************************************
8Z - Return/Chargebacks	7/7/2017	9	$306.88
	7/10/2017	16	$500.83
	7/11/2017	7	$185.97
8Z - Return/Chargeback Totals		32	$993.68