ACH Settlement
Fitness Evolution San Jose Downtown
July 17, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$17,821.74
Hold for Returns			$0.00
Return Items/Chargebacks			($937.60)
Return Item Fees			($36.40)
Total EFT for Disbursement			$16,847.74
First American CC		$12,339.75
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,847.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,837.74
Payout	ACH	7/18/2017	$16,837.74
	CC	7/20/2017	$0.00	$16,837.74
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8Y - Return/Chargebacks	7/7/2017	9	$334.87
	7/10/2017	17	$602.73
8Y - Return/Chargeback Totals		26	$937.60