ACH Settlement
Fitness Evolution San Jose Willow Glen
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$4,488.06
Hold for Returns			$0.00
Return Items/Chargebacks			($515.14)
Return Item Fees			($21.00)
Total EFT for Disbursement			$3,951.92
First American CC		$4,561.26
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,951.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,946.92
Payout	ACH	10/6/2017	$3,946.92
	CC	10/8/2017	$0.00	$3,946.92
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8Z - Return/Chargebacks	10/4/2017	5	$187.93
	10/5/2017	10	$327.21
8Z - Return/Chargeback Totals		15	$515.14