ACH Settlement
Fitness Evolution San Jose Downtown
July 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2017		$3,483.83
Hold for Returns			$0.00
Return Items/Chargebacks			($315.90)
Return Item Fees			($18.20)
Total EFT for Disbursement			$3,149.73
First American CC		$2,781.21
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,149.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,139.73
Payout	ACH	7/21/2017	$3,139.73
	CC	7/23/2017	$0.00	$3,139.73
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8Y - Return/Chargebacks	7/19/2017	2	$97.98
	7/20/2017	11	$217.92
8Y - Return/Chargeback Totals		13	$315.90