ACH Settlement
Fitness Evolution San Jose Downtown
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$21,252.67
Hold for Returns			$0.00
Return Items/Chargebacks			($999.84)
Return Item Fees			($22.50)
Total EFT for Disbursement			$20,230.33
First American CC		$8,892.66
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,230.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$19,909.38
Payout	ACH	6/3/2017	$19,909.38
	CC	6/5/2017	$0.00	$19,909.38
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8Y - Return/Chargebacks	5/31/2017	2	$115.64
	6/1/2017	2	$304.90
	6/2/2017	11	$579.30
8Y - Return/Chargeback Totals		15	$999.84