ACH Settlement
Fitness Evolution San Jose Downtown
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$930.56
Hold for Returns			$0.00
Return Items/Chargebacks			($69.96)
Return Item Fees			($2.50)
Total EFT for Disbursement			$858.10
First American CC		$799.33
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$858.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$853.10
Payout	ACH	7/6/2018	$853.10
	CC	7/8/2018	$0.00	$853.10
********************************************************************************************************************
8Y - Return/Chargebacks	7/5/2018	2	$69.96
8Y - Return/Chargeback Totals		2	$69.96