ACH Settlement
Fitness Evolution San Jose Downtown
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$3,539.45
Hold for Returns			$0.00
Return Items/Chargebacks			($5,910.42)
Return Item Fees			($66.65)
Total EFT for Disbursement			($2,437.62)
First American CC		$4,208.88
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,437.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,447.62)
Payout	ACH	5/9/2017	($2,447.62)
	CC	5/11/2017	$0.00	($2,447.62)
121142119 / 014100792
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8Y - Return/Chargebacks	5/3/2017	12	$4,602.76
	5/4/2017	5	$138.95
	5/5/2017	26	$1,168.71
8Y - Return/Chargeback Totals		43	$5,910.42