ACH Settlement
Fitness Evolution San Jose Willow Glen
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$15,922.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,090.68)
Return Item Fees			($43.50)
Total EFT for Disbursement			$14,788.61
First American CC		$14,168.87
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,788.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,778.61
Payout	ACH	6/28/2017	$14,778.61
	CC	6/30/2017	$0.00	$14,778.61
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8Z - Return/Chargebacks	6/21/2017	20	$595.74
	6/22/2017	4	$366.96
	6/23/2017	3	$81.98
	6/26/2017	2	$46.00
8Z - Return/Chargeback Totals		29	$1,090.68