ACH Settlement
Fitness Evolution San Jose Willow Glen
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$24,538.48
Hold for Returns			$0.00
Return Items/Chargebacks			($742.80)
Return Item Fees			($41.25)
Total EFT for Disbursement			$23,754.43
First American CC		$13,846.51
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,754.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,749.43
Payout	ACH	9/18/2019	$23,749.43
	CC	9/20/2019	$0.00	$23,749.43
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8Z - Return/Chargebacks	9/9/2019	18	$491.77
	9/10/2019	6	$67.98
	9/11/2019	9	$183.05
8Z - Return/Chargeback Totals		33	$742.80