ACH Settlement
Fitness Evolution San Jose Willow Glen
May 21, 2018
Balance			$0.00
Total EFT Submitted	5/21/2018		$4,265.96
Hold for Returns			$0.00
Return Items/Chargebacks			($1,272.31)
Return Item Fees			($51.25)
Total EFT for Disbursement			$2,942.40
First American CC		$2,858.58
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,942.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,937.40
Payout	ACH	5/22/2018	$2,937.40
	CC	5/24/2018	$0.00	$2,937.40
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8Z - Return/Chargebacks	5/17/2018	2	$18.98
	5/21/2018	39	$1,253.33
8Z - Return/Chargeback Totals		41	$1,272.31