ACH Settlement
Fitness Evolution San Jose Willow Glen
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$24,514.86
Hold for Returns			$0.00
Return Items/Chargebacks			($2,045.49)
Return Item Fees			($44.80)
Total EFT for Disbursement			$22,424.57
First American CC		$17,486.78
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,424.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,419.57
Payout	ACH	10/17/2017	$22,419.57
	CC	10/19/2017	$0.00	$22,419.57
********************************************************************************************************************
8Z - Return/Chargebacks	10/6/2017	18	$1,423.59
	10/9/2017	1	$12.00
	10/11/2017	5	$86.99
	10/12/2017	7	$515.91
	10/16/2017	1	$7.00
8Z - Return/Chargeback Totals		32	$2,045.49