ACH Settlement
Fitness Evolution San Jose Downtown
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$6,512.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,715.12)
Return Item Fees			($66.25)
Total EFT for Disbursement			$4,731.52
First American CC		$6,580.44
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,731.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,726.52
Payout	ACH	6/28/2018	$4,726.52
	CC	6/30/2018	$0.00	$4,726.52
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8Y - Return/Chargebacks	6/21/2018	46	$1,480.59
	6/22/2018	1	$44.98
	6/25/2018	4	$150.56
	6/26/2018	2	$38.99
8Y - Return/Chargeback Totals		53	$1,715.12