ACH Settlement
Fitness Evolution San Jose Willow Glen
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$3,123.80
Hold for Returns			$0.00
Return Items/Chargebacks			($157.28)
Return Item Fees			($6.00)
Total EFT for Disbursement			$2,960.52
First American CC		$3,436.34
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,960.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,950.52
Payout	ACH	7/7/2017	$2,950.52
	CC	7/9/2017	$0.00	$2,950.52
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8Z - Return/Chargebacks	7/6/2017	4	$157.28
8Z - Return/Chargeback Totals		4	$157.28