ACH Settlement
Fitness Evolution San Jose Downtown
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$18,802.52
Hold for Returns			$0.00
Return Items/Chargebacks			($12,283.97)
Return Item Fees			($32.50)
Total EFT for Disbursement			$6,486.05
First American CC		$11,416.87
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,486.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,481.05
Payout	ACH	7/18/2018	$6,481.05
	CC	7/20/2018	$0.00	$6,481.05
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8Y - Return/Chargebacks	7/6/2018	13	$529.34
	7/9/2018	12	$11,724.64
	7/10/2018	1	$29.99
8Y - Return/Chargeback Totals		26	$12,283.97