ACH Settlement
Fitness Evolution San Jose Willow Glen
May 15, 2018
Balance			$0.00
Total EFT Submitted	5/15/2018		$25,142.91
Hold for Returns			$0.00
Return Items/Chargebacks			($289.15)
Return Item Fees			($18.75)
Total EFT for Disbursement			$24,835.01
First American CC		$16,851.48
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,835.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,830.01
Payout	ACH	5/16/2018	$24,830.01
	CC	5/18/2018	$0.00	$24,830.01
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8Z - Return/Chargebacks	5/9/2018	3	$125.18
	5/10/2018	6	$74.97
	5/11/2018	6	$89.00
8Z - Return/Chargeback Totals		15	$289.15