ACH Settlement
Fitness Evolution San Jose Downtown
May 30, 2017
Balance			$0.00
Total EFT Submitted	5/30/2017		$12,733.17
Hold for Returns			$0.00
Return Items/Chargebacks			($247.93)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12,477.74
First American CC		$7,942.02
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,477.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,467.74
Payout	ACH	5/31/2017	$12,467.74
	CC	6/2/2017	$0.00	$12,467.74
121142119 / 014100792
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8Y - Return/Chargebacks	5/24/2017	2	$98.96
	5/25/2017	1	$54.00
	5/26/2017	2	$94.97
8Y - Return/Chargeback Totals		5	$247.93