ACH Settlement
Fitness Evolution San Jose Willow Glen
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$27,351.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,511.75)
Return Item Fees			($22.50)
Total EFT for Disbursement			$25,817.05
First American CC		$15,726.19
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,817.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$25,496.10
Payout	ACH	7/4/2017	$25,496.10
	CC	7/6/2017	$0.00	$25,496.10
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8Z - Return/Chargebacks	6/29/2017	2	$91.97
	6/30/2017	9	$1,252.84
	7/3/2017	4	$166.94
8Z - Return/Chargeback Totals		15	$1,511.75