ACH Settlement
Fitness Evolution San Jose Willow Glen
August 27, 2019
Balance			$0.00
Total EFT Submitted	8/27/2019		$8,691.82
Hold for Returns			$0.00
Return Items/Chargebacks			($1,263.75)
Return Item Fees			($33.75)
Total EFT for Disbursement			$7,394.32
First American CC		$9,648.36
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,394.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,389.32
Payout	ACH	8/28/2019	$7,389.32
	CC	8/30/2019	$0.00	$7,389.32
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8Z - Return/Chargebacks	8/21/2019	22	$545.75
	8/22/2019	1	$17.00
	8/23/2019	2	$44.00
	8/26/2019	2	$657.00
8Z - Return/Chargeback Totals		27	$1,263.75