ACH Settlement
Fitness Evolution San Jose Downtown
July 6, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2017		$2,297.51
Hold for Returns			$0.00
Return Items/Chargebacks			($66.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$2,227.53
First American CC		$3,238.00
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,227.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,217.53
Payout	ACH	7/7/2017	$2,217.53
	CC	7/9/2017	$0.00	$2,217.53
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8Y - Return/Chargebacks	7/5/2017	1	$47.99
	7/6/2017	1	$18.99
8Y - Return/Chargeback Totals		2	$66.98