ACH Settlement
Fitness Evolution San Jose Willow Glen
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$11,478.56
Hold for Returns			$0.00
Return Items/Chargebacks			($502.81)
Return Item Fees			($27.50)
Total EFT for Disbursement			$10,948.25
First American CC		$9,509.07
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,948.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,943.25
Payout	ACH	11/28/2017	$10,943.25
	CC	11/30/2017	$0.00	$10,943.25
********************************************************************************************************************
8Z - Return/Chargebacks	11/21/2017	12	$327.87
	11/22/2017	2	$26.99
	11/27/2017	8	$147.95
8Z - Return/Chargeback Totals		22	$502.81