ACH Settlement
Fitness Evolution San Jose Downtown
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$19,190.37
Hold for Returns			$0.00
Return Items/Chargebacks			($415.01)
Return Item Fees			($18.75)
Total EFT for Disbursement			$18,756.61
First American CC		$10,446.69
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,756.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,471.61
Payout	ACH	8/3/2018	$18,471.61
	CC	8/5/2018	$0.00	$18,471.61
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8Y - Return/Chargebacks	7/31/2018	4	$179.99
	8/1/2018	7	$149.45
	8/2/2018	4	$85.57
8Y - Return/Chargeback Totals		15	$415.01