ACH Settlement
Fitness Evolution San Jose Downtown
May 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/29/2018		$6,410.66
Hold for Returns			$0.00
Return Items/Chargebacks			($333.55)
Return Item Fees			($8.75)
Total EFT for Disbursement			$6,068.36
First American CC		$7,344.50
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,068.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,063.36
Payout	ACH	5/30/2018	$6,063.36
	CC	6/1/2018	$0.00	$6,063.36
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8Y - Return/Chargebacks	5/23/2018	1	$19.99
	5/24/2018	5	$179.56
	5/25/2018	1	$134.00
8Y - Return/Chargeback Totals		7	$333.55