ACH Settlement
Fitness Evolution San Jose Downtown
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$3,120.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,500.07)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,580.23
First American CC		$2,860.12
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,580.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,575.23
Payout	ACH	5/22/2018	$1,575.23
	CC	5/24/2018	$0.00	$1,575.23
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8Y - Return/Chargebacks	5/17/2018	4	$48.57
	5/21/2018	28	$1,451.50
8Y - Return/Chargeback Totals		32	$1,500.07