ACH Settlement
Fitness Evolution San Jose Downtown
August 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2017		$20,961.93
Hold for Returns			$0.00
Return Items/Chargebacks			($2,770.76)
Return Item Fees			($22.40)
Total EFT for Disbursement			$18,168.77
First American CC		$9,335.69
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,168.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$17,857.82
Payout	ACH	8/3/2017	$17,857.82
	CC	8/5/2017	$0.00	$17,857.82
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8Y - Return/Chargebacks	8/1/2017	10	$1,200.01
	8/2/2017	6	$1,570.75
8Y - Return/Chargeback Totals		16	$2,770.76