ACH Settlement
Fitness Evolution San Jose Willow Glen
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$27,046.54
Hold for Returns			$0.00
Return Items/Chargebacks			($3,783.35)
Return Item Fees			($63.00)
Total EFT for Disbursement			$23,200.19
First American CC		$18,983.68
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,200.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,190.19
Payout	ACH	9/16/2017	$23,190.19
	CC	9/18/2017	$0.00	$23,190.19
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8Z - Return/Chargebacks	9/7/2017	12	$342.87
	9/8/2017	22	$2,046.65
	9/11/2017	8	$773.93
	9/13/2017	3	$619.90
8Z - Return/Chargeback Totals		45	$3,783.35