ACH Settlement
Fitness Evolution San Jose Downtown
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$29,207.45
Hold for Returns			$0.00
Return Items/Chargebacks			($923.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$28,254.19
First American CC		$11,539.82
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,254.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$27,969.19
Payout	ACH	7/4/2018	$27,969.19
	CC	7/6/2018	$0.00	$27,969.19
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8Y - Return/Chargebacks	6/29/2018	1	$21.00
	7/2/2018	19	$694.33
	7/3/2018	4	$207.93
8Y - Return/Chargeback Totals		24	$923.26