ACH Settlement
Fitness Evolution San Jose Downtown
August 7, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$2,502.52
Hold for Returns			$0.00
Return Items/Chargebacks			($870.65)
Return Item Fees			($37.80)
Total EFT for Disbursement			$1,594.07
First American CC		$3,890.83
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,594.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,584.07
Payout	ACH	8/8/2017	$1,584.07
	CC	8/10/2017	$0.00	$1,584.07
********************************************************************************************************************
8Y - Return/Chargebacks	8/3/2017	3	$87.97
	8/4/2017	8	$227.92
	8/7/2017	16	$554.76
8Y - Return/Chargeback Totals		27	$870.65