ACH Settlement
Fitness Evolution San Jose Willow Glen
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$10,118.29
Hold for Returns			$0.00
Return Items/Chargebacks			($1,514.05)
Return Item Fees			($52.50)
Total EFT for Disbursement			$8,551.74
First American CC		$10,668.72
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,551.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,546.74
Payout	ACH	6/28/2018	$8,546.74
	CC	6/30/2018	$0.00	$8,546.74
********************************************************************************************************************
8Z - Return/Chargebacks	6/21/2018	36	$1,068.16
	6/22/2018	1	$17.00
	6/25/2018	2	$44.00
	6/26/2018	3	$384.89
8Z - Return/Chargeback Totals		42	$1,514.05