ACH Settlement
Fitness Evolution San Jose Willow Glen
May 16, 2017
Balance			$0.00
Total EFT Submitted	5/16/2017		$24,272.84
Hold for Returns			$0.00
Return Items/Chargebacks			($383.94)
Return Item Fees			($23.25)
Total EFT for Disbursement			$23,865.65
First American CC		$18,717.95
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,865.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,855.65
Payout	ACH	5/17/2017	$23,855.65
	CC	5/19/2017	$0.00	$23,855.65
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8Z - Return/Chargebacks	5/9/2017	2	$37.99
	5/10/2017	7	$162.98
	5/11/2017	6	$182.97
8Z - Return/Chargeback Totals		15	$383.94