ACH Settlement
Fitness Evolution San Jose Willow Glen
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$3,791.24
Hold for Returns			$0.00
Return Items/Chargebacks			($219.96)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,570.03
First American CC		$2,975.64
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,570.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,565.03
Payout	ACH	6/6/2018	$3,565.03
	CC	6/8/2018	$0.00	$3,565.03
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8Z - Return/Chargebacks	6/5/2018	1	$219.96
8Z - Return/Chargeback Totals		1	$219.96