ACH Settlement
Fitness Evolution San Jose Downtown
March 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2018		$20,890.74
Hold for Returns			$0.00
Return Items/Chargebacks			($1,139.18)
Return Item Fees			($33.75)
Total EFT for Disbursement			$19,717.81
First American CC		$12,781.86
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,717.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,712.81
Payout	ACH	3/17/2018	$19,712.81
	CC	3/19/2018	$0.00	$19,712.81
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8Y - Return/Chargebacks	3/7/2018	14	$705.08
	3/8/2018	1	$29.99
	3/9/2018	4	$238.15
	3/12/2018	2	$35.98
	3/14/2018	4	$90.00
	3/15/2018	2	$39.98
8Y - Return/Chargeback Totals		27	$1,139.18