ACH Settlement
Fitness Evolution San Jose Willow Glen
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$26,197.00
Hold for Returns			$0.00
Return Items/Chargebacks			($325.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$25,856.12
First American CC		$12,633.73
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,856.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$25,571.12
Payout	ACH	8/3/2018	$25,571.12
	CC	8/5/2018	$0.00	$25,571.12
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8Z - Return/Chargebacks	8/1/2018	5	$115.97
	8/2/2018	7	$209.91
8Z - Return/Chargeback Totals		12	$325.88