ACH Settlement
Fitness Evolution San Jose Willow Glen
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$9,841.99
Hold for Returns			$0.00
Return Items/Chargebacks			($720.11)
Return Item Fees			($35.00)
Total EFT for Disbursement			$9,086.88
First American CC		$7,405.98
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,086.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,081.88
Payout	ACH	12/28/2017	$9,081.88
	CC	12/30/2017	$0.00	$9,081.88
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8Z - Return/Chargebacks	12/21/2017	19	$539.80
	12/22/2017	1	$17.00
	12/26/2017	4	$67.33
	12/27/2017	4	$95.98
8Z - Return/Chargeback Totals		28	$720.11