ACH Settlement
Fitness Evolution San Jose Willow Glen
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$25,612.19
Hold for Returns			$0.00
Return Items/Chargebacks			($1,012.90)
Return Item Fees			($13.75)
Total EFT for Disbursement			$24,585.54
First American CC		$13,446.76
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,585.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,300.54
Payout	ACH	12/3/2017	$24,300.54
	CC	12/5/2017	$0.00	$24,300.54
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8Z - Return/Chargebacks	11/29/2017	1	$24.98
	11/30/2017	4	$874.00
	12/1/2017	6	$113.92
8Z - Return/Chargeback Totals		11	$1,012.90