ACH Settlement
Fitness Evolution San Jose Downtown
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$2,486.32
Hold for Returns			$0.00
Return Items/Chargebacks			($89.96)
Return Item Fees			($3.75)
Total EFT for Disbursement			$2,392.61
First American CC		$1,164.32
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,392.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,387.61
Payout	ACH	6/21/2018	$2,387.61
	CC	6/23/2018	$0.00	$2,387.61
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8Y - Return/Chargebacks	6/19/2018	3	$89.96
8Y - Return/Chargeback Totals		3	$89.96