ACH Settlement
Fitness Evolution San Jose Willow Glen
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$3,025.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,004.18)
Return Item Fees			($25.00)
Total EFT for Disbursement			$1,996.66
First American CC		$3,152.62
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,996.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,991.66
Payout	ACH	5/9/2018	$1,991.66
	CC	5/11/2018	$0.00	$1,991.66
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8Z - Return/Chargebacks	5/4/2018	11	$834.78
	5/7/2018	9	$169.40
8Z - Return/Chargeback Totals		20	$1,004.18