ACH Settlement
Fitness Evolution San Jose Willow Glen
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$3,640.84
Hold for Returns			$0.00
Return Items/Chargebacks			($305.21)
Return Item Fees			($13.50)
Total EFT for Disbursement			$3,322.13
First American CC		$4,722.38
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,322.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,312.13
Payout	ACH	6/7/2017	$3,312.13
	CC	6/9/2017	$0.00	$3,312.13
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8Z - Return/Chargebacks	6/5/2017	7	$202.91
	6/6/2017	2	$102.30
8Z - Return/Chargeback Totals		9	$305.21