ACH Settlement
Fitness Evolution San Jose Willow Glen
October 27, 2017
Balance			$0.00
Total EFT Submitted	10/27/2017		$12,676.72
Hold for Returns			$0.00
Return Items/Chargebacks			($1,472.65)
Return Item Fees			($16.25)
Total EFT for Disbursement			$11,187.82
First American CC		$12,715.93
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,187.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,182.82
Payout	ACH	10/28/2017	$11,182.82
	CC	10/30/2017	$0.00	$11,182.82
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8Z - Return/Chargebacks	10/24/2017	1	$9.99
	10/25/2017	6	$222.94
	10/26/2017	6	$1,239.72
8Z - Return/Chargeback Totals		13	$1,472.65