ACH Settlement
Fitness Evolution San Jose Willow Glen
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$6,535.72
Hold for Returns			$0.00
Return Items/Chargebacks			($831.70)
Return Item Fees			($36.40)
Total EFT for Disbursement			$5,667.62
First American CC		$5,800.37
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,667.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,657.62
Payout	ACH	8/22/2017	$5,657.62
	CC	8/24/2017	$0.00	$5,657.62
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8Z - Return/Chargebacks	8/21/2017	26	$831.70
8Z - Return/Chargeback Totals		26	$831.70