ACH Settlement
Fitness Evolution San Jose Willow Glen
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$13,233.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,713.52)
Return Item Fees			($47.60)
Total EFT for Disbursement			$11,472.48
First American CC		$12,896.96
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,472.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,462.48
Payout	ACH	9/29/2017	$11,462.48
	CC	10/1/2017	$0.00	$11,462.48
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8Z - Return/Chargebacks	9/21/2017	20	$630.78
	9/22/2017	3	$295.94
	9/25/2017	3	$109.95
	9/26/2017	8	$676.85
8Z - Return/Chargeback Totals		34	$1,713.52