ACH Settlement
Fitness Evolution San Jose Willow Glen
August 15, 2017
Balance			$0.00
Total EFT Submitted	8/15/2017		$25,987.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,130.94)
Return Item Fees			($21.00)
Total EFT for Disbursement			$24,835.30
First American CC		$19,643.92
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,835.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24,825.30
Payout	ACH	8/16/2017	$24,825.30
	CC	8/18/2017	$0.00	$24,825.30
********************************************************************************************************************
8Z - Return/Chargebacks	8/9/2017	3	$109.98
	8/10/2017	4	$72.00
	8/11/2017	8	$948.96
8Z - Return/Chargeback Totals		15	$1,130.94