ACH Settlement
Fitness Evolution San Jose Willow Glen
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$5,617.87
Hold for Returns			$0.00
Return Items/Chargebacks			($457.83)
Return Item Fees			($15.40)
Total EFT for Disbursement			$5,144.64
First American CC		$4,744.43
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,144.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,134.64
Payout	ACH	9/21/2017	$5,134.64
	CC	9/23/2017	$0.00	$5,134.64
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8Z - Return/Chargebacks	9/18/2017	1	$49.99
	9/20/2017	10	$407.84
8Z - Return/Chargeback Totals		11	$457.83