ACH Settlement
Fitness Evolution San Jose Downtown
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$18,638.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,144.77)
Return Item Fees			($38.75)
Total EFT for Disbursement			$17,455.19
First American CC		$11,193.04
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,455.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$17,170.19
Payout	ACH	6/5/2018	$17,170.19
	CC	6/7/2018	$0.00	$17,170.19
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8Y - Return/Chargebacks	5/31/2018	10	$390.91
	6/1/2018	15	$530.33
	6/4/2018	6	$223.53
8Y - Return/Chargeback Totals		31	$1,144.77