ACH Settlement
Fitness Evolution San Jose Downtown
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$1,167.19
Hold for Returns			$0.00
Return Items/Chargebacks			($2,444.39)
Return Item Fees			($55.00)
Total EFT for Disbursement			($1,332.20)
First American CC		$1,473.69
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,332.20)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,337.20)
Payout	ACH	5/9/2018	($1,337.20)
	CC	5/11/2018	$0.00	($1,337.20)
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8Y - Return/Chargebacks	5/4/2018	23	$1,259.62
	5/7/2018	20	$1,120.78
	5/8/2018	1	$63.99
8Y - Return/Chargeback Totals		44	$2,444.39