ACH Settlement
Fitness Evolution San Jose Willow Glen
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$5,594.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,594.82
First American CC		$3,680.43
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,594.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,589.82
Payout	ACH	6/21/2018	$5,589.82
	CC	6/23/2018	$0.00	$5,589.82
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8Z - Return/Chargebacks
8Z - Return/Chargeback Totals		0	$0.00