ACH Settlement
Fitness Evolution San Jose Willow Glen
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$4,657.65
Hold for Returns			$0.00
Return Items/Chargebacks			($332.85)
Return Item Fees			($13.75)
Total EFT for Disbursement			$4,311.05
First American CC		$5,627.45
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,311.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,306.05
Payout	ACH	11/21/2017	$4,306.05
	CC	11/23/2017	$0.00	$4,306.05
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8Z - Return/Chargebacks	11/17/2017	5	$177.92
	11/20/2017	6	$154.93
8Z - Return/Chargeback Totals		11	$332.85