ACH Settlement
Fitness Evolution San Jose Willow Glen
September 6, 2017
Balance			$0.00
Total EFT Submitted	9/6/2017		$6,075.72
Hold for Returns			$0.00
Return Items/Chargebacks			($403.98)
Return Item Fees			($8.40)
Total EFT for Disbursement			$5,663.34
First American CC		$5,367.36
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,663.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,653.34
Payout	ACH	9/7/2017	$5,653.34
	CC	9/9/2017	$0.00	$5,653.34
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8Z - Return/Chargebacks	9/6/2017	6	$403.98
8Z - Return/Chargeback Totals		6	$403.98