ACH Settlement
Fitness Evolution San Jose Downtown
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$4,146.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,808.69)
Return Item Fees			($46.50)
Total EFT for Disbursement			$2,291.75
First American CC		$3,188.30
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,291.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,281.75
Payout	ACH	5/24/2017	$2,281.75
	CC	5/26/2017	$0.00	$2,281.75
121142119 / 014100792
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8Y - Return/Chargebacks	5/17/2017	5	$69.95
	5/18/2017	10	$1,051.94
	5/19/2017	15	$636.81
	5/22/2017	1	$49.99
8Y - Return/Chargeback Totals		31	$1,808.69