ACH Settlement
Fitness Evolution San Jose Downtown
April 16, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2018		$19,546.37
Hold for Returns			$0.00
Return Items/Chargebacks			($778.21)
Return Item Fees			($35.00)
Total EFT for Disbursement			$18,733.16
First American CC		$13,087.39
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,733.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,728.16
Payout	ACH	4/17/2018	$18,728.16
	CC	4/19/2018	$0.00	$18,728.16
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8Y - Return/Chargebacks	4/6/2018	16	$443.34
	4/9/2018	2	$17.98
	4/10/2018	6	$139.95
	4/11/2018	2	$135.96
	4/12/2018	2	$40.98
8Y - Return/Chargeback Totals		28	$778.21