ACH Settlement
Fitness Evolution San Jose Willow Glen
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$25,740.92
Hold for Returns			$0.00
Return Items/Chargebacks			($876.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$24,844.06
First American CC		$17,498.15
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,844.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,839.06
Payout	ACH	11/17/2017	$24,839.06
	CC	11/19/2017	$0.00	$24,839.06
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8Z - Return/Chargebacks	11/8/2017	1	$12.00
	11/9/2017	4	$72.00
	11/10/2017	6	$96.99
	11/13/2017	4	$115.96
	11/16/2017	1	$579.91
8Z - Return/Chargeback Totals		16	$876.86