ACH Settlement
Fitness Evolution San Jose Willow Glen
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$21,396.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,415.89)
Return Item Fees			($52.50)
Total EFT for Disbursement			$19,928.30
First American CC		$14,478.42
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,928.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,923.30
Payout	ACH	12/16/2017	$19,923.30
	CC	12/18/2017	$0.00	$19,923.30
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8Z - Return/Chargebacks	12/6/2017	11	$323.88
	12/7/2017	19	$777.04
	12/8/2017	5	$111.99
	12/11/2017	7	$202.98
8Z - Return/Chargeback Totals		42	$1,415.89