ACH Settlement
Fitness Evolution San Jose Downtown
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$1,920.40
Hold for Returns			$0.00
Return Items/Chargebacks			($287.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,623.13
First American CC		$767.24
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,623.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,618.13
Payout	ACH	8/7/2018	$1,618.13
	CC	8/9/2018	$0.00	$1,618.13
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8Y - Return/Chargebacks	8/3/2018	4	$125.32
	8/6/2018	4	$161.95
8Y - Return/Chargeback Totals		8	$287.27