ACH Settlement
Fitness Evolution San Jose Downtown
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$3,944.24
Hold for Returns			$0.00
Return Items/Chargebacks			($311.88)
Return Item Fees			($19.50)
Total EFT for Disbursement			$3,612.86
First American CC		$2,172.33
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,612.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,602.86
Payout	ACH	6/21/2017	$3,602.86
	CC	6/23/2017	$0.00	$3,602.86
********************************************************************************************************************
8Y - Return/Chargebacks	6/19/2017	5	$118.95
	6/20/2017	8	$192.93
8Y - Return/Chargeback Totals		13	$311.88