ACH Settlement
Fitness Evolution San Jose Willow Glen
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$23,638.51
Hold for Returns			$0.00
Return Items/Chargebacks			($545.79)
Return Item Fees			($12.50)
Total EFT for Disbursement			$23,080.22
First American CC		$11,882.16
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,080.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$22,795.22
Payout	ACH	7/4/2018	$22,795.22
	CC	7/6/2018	$0.00	$22,795.22
********************************************************************************************************************
8Z - Return/Chargebacks	7/2/2018	6	$339.85
	7/3/2018	4	$205.94
8Z - Return/Chargeback Totals		10	$545.79