ACH Settlement
Fitness Evolution San Jose Willow Glen
September 27, 2019
Balance			$0.00
Total EFT Submitted	9/27/2019		$8,779.62
Hold for Returns			$0.00
Return Items/Chargebacks			($802.12)
Return Item Fees			($11.25)
Total EFT for Disbursement			$7,966.25
First American CC		$7,483.16
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,966.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,961.25
Payout	ACH	9/28/2019	$7,961.25
	CC	9/30/2019	$0.00	$7,961.25
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8Z - Return/Chargebacks	9/25/2019	2	$26.99
	9/26/2019	2	$44.00
	9/27/2019	5	$731.13
8Z - Return/Chargeback Totals		9	$802.12