ACH Settlement
Fitness Evolution San Jose Willow Glen
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$4,449.76
Hold for Returns			$0.00
Return Items/Chargebacks			($201.90)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,240.36
First American CC		$4,251.58
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,240.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,235.36
Payout	ACH	12/21/2017	$4,235.36
	CC	12/23/2017	$0.00	$4,235.36
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8Z - Return/Chargebacks	12/19/2017	1	$24.99
	12/20/2017	5	$176.91
8Z - Return/Chargeback Totals		6	$201.90