ACH Settlement
Fitness Evolution San Jose Downtown
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$19,748.05
Hold for Returns			$0.00
Return Items/Chargebacks			($1,346.35)
Return Item Fees			($48.75)
Total EFT for Disbursement			$18,352.95
First American CC		$12,257.43
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,352.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,347.95
Payout	ACH	6/19/2018	$18,347.95
	CC	6/21/2018	$0.00	$18,347.95
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8Y - Return/Chargebacks	6/7/2018	34	$1,155.40
	6/8/2018	1	$58.99
	6/12/2018	2	$95.98
	6/14/2018	2	$35.98
8Y - Return/Chargeback Totals		39	$1,346.35