ACH Settlement
Fitness Evolution San Jose Downtown
June 15, 2017
Balance			($1,977.78)
Total EFT Submitted	6/15/2017		$22,891.90
Hold for Returns			$0.00
Return Items/Chargebacks			($1,289.56)
Return Item Fees			($54.00)
Total EFT for Disbursement			$19,570.56
First American CC		$14,058.27
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,570.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,560.56
Payout	ACH	6/16/2017	$19,560.56
	CC	6/18/2017	$0.00	$19,560.56
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8Y - Return/Chargebacks	6/7/2017	12	$429.86
	6/8/2017	18	$636.77
	6/9/2017	5	$128.95
	6/15/2017	1	$93.98
8Y - Return/Chargeback Totals		36	$1,289.56