ACH Settlement
Fitness Evolution San Jose Downtown
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$1,908.41
Hold for Returns			$0.00
Return Items/Chargebacks			($1,016.80)
Return Item Fees			($16.25)
Total EFT for Disbursement			$875.36
First American CC		$1,175.68
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$870.36
Payout	ACH	4/6/2018	$870.36
	CC	4/8/2018	$0.00	$870.36
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8Y - Return/Chargebacks	4/4/2018	3	$219.95
	4/5/2018	10	$796.85
8Y - Return/Chargeback Totals		13	$1,016.80