ACH Settlement
Fitness Evolution San Jose Willow Glen
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$24,456.04
Hold for Returns			$0.00
Return Items/Chargebacks			($1,167.06)
Return Item Fees			($45.00)
Total EFT for Disbursement			$23,243.98
First American CC		$19,450.70
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,243.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$23,233.98
Payout	ACH	6/16/2017	$23,233.98
	CC	6/18/2017	$0.00	$23,233.98
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8Z - Return/Chargebacks	6/7/2017	9	$440.27
	6/8/2017	16	$578.80
	6/9/2017	5	$147.99
8Z - Return/Chargeback Totals		30	$1,167.06