ACH Settlement
Fitness Evolution San Jose Willow Glen
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$2,891.40
Hold for Returns			$0.00
Return Items/Chargebacks			($23.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,866.17
First American CC		$4,882.41
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,866.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,861.17
Payout	ACH	12/6/2017	$2,861.17
	CC	12/8/2017	$0.00	$2,861.17
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8Z - Return/Chargebacks	12/5/2017	1	$23.98
8Z - Return/Chargeback Totals		1	$23.98