ACH Settlement
Fitness Evolution San Jose Willow Glen
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$14,301.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,758.86)
Return Item Fees			($51.80)
Total EFT for Disbursement			$12,491.19
First American CC		$15,178.83
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,491.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,481.19
Payout	ACH	8/1/2017	$12,481.19
	CC	8/3/2017	$0.00	$12,481.19
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8Z - Return/Chargebacks	7/21/2017	22	$919.00
	7/24/2017	2	$317.00
	7/25/2017	4	$97.97
	7/26/2017	6	$290.93
	7/31/2017	3	$133.96
8Z - Return/Chargeback Totals		37	$1,758.86