ACH Settlement
Fitness Evolution San Jose Willow Glen
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$3,559.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,016.85)
Return Item Fees			($41.25)
Total EFT for Disbursement			$2,501.15
First American CC		$3,760.38
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,501.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,496.15
Payout	ACH	11/8/2017	$2,496.15
	CC	11/10/2017	$0.00	$2,496.15
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8Z - Return/Chargebacks	11/3/2017	3	$162.94
	11/6/2017	15	$376.13
	11/7/2017	15	$477.78
8Z - Return/Chargeback Totals		33	$1,016.85