ACH Settlement
Fitness Evolution San Jose Willow Glen
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$4,416.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1,376.67)
Return Item Fees			($52.50)
Total EFT for Disbursement			$2,986.89
First American CC		$4,703.29
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,986.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,981.89
Payout	ACH	7/21/2018	$2,981.89
	CC	7/23/2018	$0.00	$2,981.89
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8Z - Return/Chargebacks	7/18/2018	2	$58.99
	7/19/2018	12	$220.88
	7/20/2018	28	$1,096.80
8Z - Return/Chargeback Totals		42	$1,376.67