ACH Settlement
Fitness Evolution San Jose Willow Glen
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$26,574.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,181.79)
Return Item Fees			($42.50)
Total EFT for Disbursement			$25,350.16
First American CC		$16,152.88
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,350.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$25,345.16
Payout	ACH	8/16/2018	$25,345.16
	CC	8/18/2018	$0.00	$25,345.16
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8Z - Return/Chargebacks	8/8/2018	21	$963.71
	8/10/2018	12	$168.09
	8/14/2018	1	$49.99
8Z - Return/Chargeback Totals		34	$1,181.79