ACH Settlement
Fitness Evolution San Jose Downtown
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$2,376.23
Hold for Returns			$0.00
Return Items/Chargebacks			($992.28)
Return Item Fees			($32.50)
Total EFT for Disbursement			$1,351.45
First American CC		$1,816.68
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,351.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,346.45
Payout	ACH	4/21/2018	$1,346.45
	CC	4/23/2018	$0.00	$1,346.45
********************************************************************************************************************
8Y - Return/Chargebacks	4/18/2018	3	$29.97
	4/19/2018	13	$292.89
	4/20/2018	10	$669.42
8Y - Return/Chargeback Totals		26	$992.28