ACH Settlement
Fitness Evolution San Jose Downtown
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$20,720.55
Hold for Returns			$0.00
Return Items/Chargebacks			($364.40)
Return Item Fees			($12.50)
Total EFT for Disbursement			$20,343.65
First American CC		$13,274.95
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,343.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$20,058.65
Payout	ACH	5/3/2018	$20,058.65
	CC	5/5/2018	$0.00	$20,058.65
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8Y - Return/Chargebacks	5/1/2018	1	$21.00
	5/2/2018	9	$343.40
8Y - Return/Chargeback Totals		10	$364.40