ACH Settlement
Fitness Evolution San Jose Willow Glen
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$4,174.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,174.19
First American CC		$3,483.59
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,174.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,169.19
Payout	ACH	7/6/2018	$4,169.19
	CC	7/8/2018	$0.00	$4,169.19
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8Z - Return/Chargebacks
8Z - Return/Chargeback Totals		0	$0.00