ACH Settlement
Fitness Evolution San Jose Downtown
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$22,700.24
Hold for Returns			$0.00
Return Items/Chargebacks			($940.19)
Return Item Fees			($28.05)
Total EFT for Disbursement			$21,732.00
First American CC		$12,032.98
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,732.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,411.05
Payout	ACH	5/3/2017	$21,411.05
	CC	5/5/2017	$0.00	$21,411.05
121142119 / 014100792
********************************************************************************************************************
8Y - Return/Chargebacks	5/1/2017	8	$415.85
	5/2/2017	9	$524.34
8Y - Return/Chargeback Totals		17	$940.19