ACH Settlement
Fitness Evolution San Jose Downtown
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$22,073.89
Hold for Returns			$0.00
Return Items/Chargebacks			($2,033.31)
Return Item Fees			($25.00)
Total EFT for Disbursement			$20,015.58
First American CC		$13,767.24
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,015.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,730.58
Payout	ACH	4/4/2018	$19,730.58
	CC	4/6/2018	$0.00	$19,730.58
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8Y - Return/Chargebacks	3/29/2018	2	$60.96
	3/30/2018	14	$1,821.40
	4/2/2018	4	$150.95
8Y - Return/Chargeback Totals		20	$2,033.31