ACH Settlement
Fitness Evolution San Jose Willow Glen
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$27,039.83
Hold for Returns			$0.00
Return Items/Chargebacks			($794.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$26,234.88
First American CC		$13,251.85
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,234.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,949.88
Payout	ACH	11/3/2017	$25,949.88
	CC	11/5/2017	$0.00	$25,949.88
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8Z - Return/Chargebacks	10/31/2017	1	$9.99
	11/1/2017	4	$704.00
	11/2/2017	3	$80.96
8Z - Return/Chargeback Totals		8	$794.95