ACH Settlement
Fitness Evolution San Jose Willow Glen
August 29, 2017
Balance			$0.00
Total EFT Submitted	8/29/2017		$13,711.85
Hold for Returns			$0.00
Return Items/Chargebacks			($578.88)
Return Item Fees			($23.80)
Total EFT for Disbursement			$13,109.17
First American CC		$15,612.58
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,109.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,099.17
Payout	ACH	8/30/2017	$13,099.17
	CC	9/1/2017	$0.00	$13,099.17
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8Z - Return/Chargebacks	8/22/2017	1	$14.99
	8/23/2017	5	$185.97
	8/24/2017	3	$60.99
	8/25/2017	8	$316.93
8Z - Return/Chargeback Totals		17	$578.88