ACH Settlement
Fitness Evolution San Jose Willow Glen
May 30, 2017
Balance			$0.00
Total EFT Submitted	5/30/2017		$14,754.00
Hold for Returns			$0.00
Return Items/Chargebacks			($356.56)
Return Item Fees			($19.50)
Total EFT for Disbursement			$14,377.94
First American CC		$12,627.51
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,377.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,367.94
Payout	ACH	5/31/2017	$14,367.94
	CC	6/2/2017	$0.00	$14,367.94
********************************************************************************************************************
8Z - Return/Chargebacks	5/24/2017	3	$91.97
	5/25/2017	4	$78.65
	5/26/2017	6	$185.94
8Z - Return/Chargeback Totals		13	$356.56