ACH Settlement
Fitness Evolution San Jose Downtown
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$2,859.46
Hold for Returns			$0.00
Return Items/Chargebacks			($4,822.24)
Return Item Fees			($15.00)
Total EFT for Disbursement			($1,977.78)
First American CC		$3,025.30
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,977.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,987.78)
Payout	ACH	6/7/2017	($1,987.78)
	CC	6/9/2017	$0.00	($1,987.78)
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8Y - Return/Chargebacks	6/5/2017	9	$4,728.28
	6/6/2017	1	$93.96
8Y - Return/Chargeback Totals		10	$4,822.24