ACH Settlement
Fitness Evolution San Jose Downtown
August 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$19,543.08
Hold for Returns			$0.00
Return Items/Chargebacks			($743.96)
Return Item Fees			($7.00)
Total EFT for Disbursement			$18,792.12
First American CC		$14,987.29
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,792.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,782.12
Payout	ACH	8/16/2017	$18,782.12
	CC	8/18/2017	$0.00	$18,782.12
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8Y - Return/Chargebacks	8/9/2017	1	$63.99
	8/10/2017	2	$629.99
	8/11/2017	2	$49.98
8Y - Return/Chargeback Totals		5	$743.96