ACH Settlement
Fitness Evolution San Jose Willow Glen
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$29,471.60
Hold for Returns			$0.00
Return Items/Chargebacks			($691.89)
Return Item Fees			($18.20)
Total EFT for Disbursement			$28,761.51
First American CC		$16,930.86
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,761.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$28,455.56
Payout	ACH	10/4/2017	$28,455.56
	CC	10/6/2017	$0.00	$28,455.56
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8Z - Return/Chargebacks	9/29/2017	1	$9.99
	10/2/2017	7	$592.97
	10/3/2017	5	$88.93
8Z - Return/Chargeback Totals		13	$691.89