ACH Settlement
Fitness Evolution San Jose Downtown
July 31, 2017
Balance			$0.00
EFT Resubmits			$4,781.70
Total EFT Submitted	7/31/2017		$9,964.99
Hold for Returns			$0.00
Return Items/Chargebacks			($6,232.87)
Return Item Fees			($56.00)
Total EFT for Disbursement			$8,457.82
First American CC		$8,883.97
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,457.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,447.82
Payout	ACH	8/1/2017	$8,447.82
	CC	8/3/2017	$0.00	$8,447.82
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8Y - Return/Chargebacks	7/21/2017	15	$784.85
	7/24/2017	1	$48.99
	7/25/2017	5	$4,317.88
	7/26/2017	14	$696.30
	7/27/2017	1	$9.99
	7/31/2017	4	$374.86
8Y - Return/Chargeback Totals		40	$6,232.87