ACH Settlement
Fitness Evolution San Jose Willow Glen
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$6,263.37
Hold for Returns			$0.00
Return Items/Chargebacks			($1,076.12)
Return Item Fees			($36.25)
Total EFT for Disbursement			$5,151.00
First American CC		$5,793.78
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,151.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,146.00
Payout	ACH	10/21/2017	$5,146.00
	CC	10/23/2017	$0.00	$5,146.00
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8Z - Return/Chargebacks	10/18/2017	2	$34.49
	10/19/2017	14	$603.79
	10/20/2017	13	$437.84
8Z - Return/Chargeback Totals		29	$1,076.12