ACH Settlement
Fitness Evolution San Jose Downtown
July 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/27/2018		$5,413.46
Hold for Returns			$0.00
Return Items/Chargebacks			($209.95)
Return Item Fees			($8.75)
Total EFT for Disbursement			$5,194.76
First American CC		$4,050.81
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,194.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,189.76
Payout	ACH	7/28/2018	$5,189.76
	CC	7/30/2018	$0.00	$5,189.76
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8Y - Return/Chargebacks	7/21/2018	2	$29.98
	7/24/2018	1	$49.98
	7/25/2018	2	$63.00
	7/26/2018	1	$47.00
	7/27/2018	1	$19.99
8Y - Return/Chargeback Totals		7	$209.95