ACH Settlement
Fitness Evolution San Jose Willow Glen
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$6,849.23
Hold for Returns			$0.00
Return Items/Chargebacks			($320.87)
Return Item Fees			($14.00)
Total EFT for Disbursement			$6,514.36
First American CC		$5,539.01
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,514.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,504.36
Payout	ACH	7/21/2017	$6,504.36
	CC	7/23/2017	$0.00	$6,504.36
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8Z - Return/Chargebacks	7/19/2017	4	$111.96
	7/20/2017	6	$208.91
8Z - Return/Chargeback Totals		10	$320.87