ACH Settlement
Fitness Evolution San Jose Willow Glen
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$24,864.31
Hold for Returns			$0.00
Return Items/Chargebacks			($956.77)
Return Item Fees			($33.75)
Total EFT for Disbursement			$23,873.79
First American CC		$16,524.11
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,873.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$23,868.79
Payout	ACH	6/19/2018	$23,868.79
	CC	6/21/2018	$0.00	$23,868.79
********************************************************************************************************************
8Z - Return/Chargebacks	6/7/2018	19	$758.77
	6/8/2018	3	$102.00
	6/12/2018	5	$96.00
8Z - Return/Chargeback Totals		27	$956.77