ACH Settlement
Fitness Evolution San Jose Downtown
July 3, 2017
Balance			$0.00
EFT Resubmits			$27.98
Total EFT Submitted	7/3/2017		$19,974.49
Hold for Returns			$0.00
Return Items/Chargebacks			($6,888.84)
Return Item Fees			($39.00)
Total EFT for Disbursement			$13,074.63
First American CC		$9,892.66
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,074.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,753.68
Payout	ACH	7/4/2017	$12,753.68
	CC	7/6/2017	$0.00	$12,753.68
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8Y - Return/Chargebacks	6/29/2017	3	$339.88
	6/30/2017	14	$732.20
	7/3/2017	9	$5,816.76
8Y - Return/Chargeback Totals		26	$6,888.84