ACH Settlement
Fitness Evolution San Jose Willow Glen
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$4,579.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,664.55)
Return Item Fees			($43.40)
Total EFT for Disbursement			$2,871.74
First American CC		$4,627.29
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,871.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,861.74
Payout	ACH	8/8/2017	$2,861.74
	CC	8/10/2017	$0.00	$2,861.74
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8Z - Return/Chargebacks	8/3/2017	3	$126.95
	8/4/2017	7	$158.93
	8/7/2017	21	$1,378.67
8Z - Return/Chargeback Totals		31	$1,664.55