ACH Settlement
Fitness Evolution San Jose Willow Glen
May 29, 2018
Balance			$0.00
Total EFT Submitted	5/29/2018		$9,015.71
Hold for Returns			$0.00
Return Items/Chargebacks			($235.95)
Return Item Fees			($11.25)
Total EFT for Disbursement			$8,768.51
First American CC		$7,472.64
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,768.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,763.51
Payout	ACH	5/30/2018	$8,763.51
	CC	6/1/2018	$0.00	$8,763.51
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8Z - Return/Chargebacks	5/22/2018	2	$68.98
	5/23/2018	3	$95.98
	5/24/2018	2	$44.00
	5/25/2018	2	$26.99
8Z - Return/Chargeback Totals		9	$235.95