ACH Settlement
Fitness Evolution San Jose Willow Glen
July 27, 2018
Balance			$0.00
Total EFT Submitted	7/27/2018		$7,666.20
Hold for Returns			$0.00
Return Items/Chargebacks			($369.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,286.25
First American CC		$12,504.21
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,286.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,281.25
Payout	ACH	7/28/2018	$7,281.25
	CC	7/30/2018	$0.00	$7,281.25
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8Z - Return/Chargebacks	7/24/2018	1	$19.99
	7/25/2018	4	$110.99
	7/26/2018	3	$238.97
8Z - Return/Chargeback Totals		8	$369.95