ACH Settlement
Fitness Evolution San Jose Willow Glen
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$3,816.21
Hold for Returns			$0.00
Return Items/Chargebacks			($391.85)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,409.36
First American CC		$2,614.61
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,409.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,404.36
Payout	ACH	8/7/2018	$3,404.36
	CC	8/9/2018	$0.00	$3,404.36
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8Z - Return/Chargebacks	8/3/2018	4	$264.92
	8/6/2018	8	$126.93
8Z - Return/Chargeback Totals		12	$391.85