ACH Settlement
Fitness Evolution San Jose Willow Glen
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$3,754.72
Hold for Returns			$0.00
Return Items/Chargebacks			($968.65)
Return Item Fees			($43.40)
Total EFT for Disbursement			$2,742.67
First American CC		$5,003.30
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,742.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,732.67
Payout	ACH	5/9/2017	$2,732.67
	CC	5/11/2017	$0.00	$2,732.67
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8Z - Return/Chargebacks	5/3/2017	11	$321.85
	5/4/2017	5	$285.93
	5/5/2017	12	$360.87
8Z - Return/Chargeback Totals		28	$968.65