ACH Settlement
Fitness Evolution San Jose Willow Glen
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$31,995.80
Hold for Returns			$0.00
Return Items/Chargebacks			($654.88)
Return Item Fees			($19.60)
Total EFT for Disbursement			$31,321.32
First American CC		$16,734.59
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,321.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$31,010.37
Payout	ACH	8/3/2017	$31,010.37
	CC	8/5/2017	$0.00	$31,010.37
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8Z - Return/Chargebacks	8/1/2017	10	$394.97
	8/2/2017	4	$259.91
8Z - Return/Chargeback Totals		14	$654.88