ACH Settlement
Fitness Evolution San Jose Willow Glen
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$25,099.38
Hold for Returns			$0.00
Return Items/Chargebacks			($788.05)
Return Item Fees			($13.75)
Total EFT for Disbursement			$24,297.58
First American CC		$12,153.22
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,297.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,012.58
Payout	ACH	6/5/2018	$24,012.58
	CC	6/7/2018	$0.00	$24,012.58
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8Z - Return/Chargebacks	5/30/2018	3	$169.13
	6/1/2018	5	$538.96
	6/4/2018	3	$79.96
8Z - Return/Chargeback Totals		11	$788.05