ACH Settlement
Fitness Evolution San Jose Willow Glen
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$4,309.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1,830.06)
Return Item Fees			($58.50)
Total EFT for Disbursement			$2,420.50
First American CC		$5,359.72
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,420.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,410.50
Payout	ACH	5/24/2017	$2,410.50
	CC	5/26/2017	$0.00	$2,410.50
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8Z - Return/Chargebacks	5/17/2017	7	$99.44
	5/18/2017	10	$388.85
	5/19/2017	19	$701.78
	5/22/2017	2	$379.99
	5/23/2017	1	$260.00
8Z - Return/Chargeback Totals		39	$1,830.06