ACH Settlement
Fitness Evolution San Jose Downtown
April 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/27/2018		$7,890.98
Hold for Returns			$0.00
Return Items/Chargebacks			($647.80)
Return Item Fees			($41.25)
Total EFT for Disbursement			$7,201.93
First American CC		$5,782.45
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,201.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,196.93
Payout	ACH	4/28/2018	$7,196.93
	CC	4/30/2018	$0.00	$7,196.93
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8Y - Return/Chargebacks	4/23/2018	6	$130.95
	4/24/2018	22	$368.89
	4/25/2018	4	$127.97
	4/26/2018	1	$19.99
8Y - Return/Chargeback Totals		33	$647.80