ACH Settlement
Fitness Evolution San Jose Willow Glen
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$5,125.99
Hold for Returns			$0.00
Return Items/Chargebacks			($262.39)
Return Item Fees			($10.50)
Total EFT for Disbursement			$4,853.10
First American CC		$4,910.65
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,853.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,843.10
Payout	ACH	6/21/2017	$4,843.10
	CC	6/23/2017	$0.00	$4,843.10
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8Z - Return/Chargebacks	6/19/2017	3	$49.48
	6/20/2017	4	$212.91
8Z - Return/Chargeback Totals		7	$262.39