ACH Settlement
Fitness Evolution San Jose Willow Glen
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$28,673.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,928.80)
Return Item Fees			($28.50)
Total EFT for Disbursement			$26,716.15
First American CC		$16,937.44
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,716.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$26,395.20
Payout	ACH	6/3/2017	$26,395.20
	CC	6/5/2017	$0.00	$26,395.20
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8Z - Return/Chargebacks	6/1/2017	3	$123.96
	6/2/2017	16	$1,804.84
8Z - Return/Chargeback Totals		19	$1,928.80