ACH Settlement
Fitness Evolution San Jose Willow Glen
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$24,032.09
Hold for Returns			$0.00
Return Items/Chargebacks			($364.82)
Return Item Fees			($8.75)
Total EFT for Disbursement			$23,658.52
First American CC		$12,302.06
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,658.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$23,373.52
Payout	ACH	5/3/2018	$23,373.52
	CC	5/5/2018	$0.00	$23,373.52
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8Z - Return/Chargebacks	5/1/2018	1	$69.97
	5/2/2018	6	$294.85
8Z - Return/Chargeback Totals		7	$364.82