ACH Settlement
Fitness Evolution San Jose Downtown
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$2,151.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,031.73)
Return Item Fees			($47.50)
Total EFT for Disbursement			$1,072.46
First American CC		$2,427.12
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,072.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,067.46
Payout	ACH	7/21/2018	$1,067.46
	CC	7/23/2018	$0.00	$1,067.46
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8Y - Return/Chargebacks	7/18/2018	1	$88.99
	7/19/2018	24	$594.86
	7/20/2018	13	$347.88
8Y - Return/Chargeback Totals		38	$1,031.73