ACH Settlement
Fitness Evolution San Jose Downtown
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$15,338.33
Hold for Returns			$0.00
Return Items/Chargebacks			($4,827.48)
Return Item Fees			($42.00)
Total EFT for Disbursement			$10,468.85
First American CC		$9,325.21
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,468.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,458.85
Payout	ACH	6/28/2017	$10,458.85
	CC	6/30/2017	$0.00	$10,458.85
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8Y - Return/Chargebacks	6/21/2017	20	$4,584.06
	6/22/2017	3	$113.94
	6/23/2017	1	$54.00
	6/26/2017	4	$75.48
8Y - Return/Chargeback Totals		28	$4,827.48