ACH Settlement
Fitness Evolution San Jose Willow Glen
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$26,571.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,006.88)
Return Item Fees			($36.25)
Total EFT for Disbursement			$25,528.86
First American CC		$15,738.03
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,528.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$25,523.86
Payout	ACH	7/18/2018	$25,523.86
	CC	7/20/2018	$0.00	$25,523.86
********************************************************************************************************************
8Z - Return/Chargebacks	7/6/2018	5	$50.96
	7/9/2018	10	$426.84
	7/10/2018	3	$45.00
	7/11/2018	7	$369.00
	7/13/2018	3	$98.97
	7/16/2018	1	$16.11
8Z - Return/Chargeback Totals		29	$1,006.88