ACH Settlement
Fitness Evolution San Jose Downtown
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$18,762.39
Hold for Returns			$0.00
Return Items/Chargebacks			($465.28)
Return Item Fees			($22.50)
Total EFT for Disbursement			$18,274.61
First American CC		$11,023.83
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,274.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,269.61
Payout	ACH	8/16/2018	$18,269.61
	CC	8/18/2018	$0.00	$18,269.61
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8Y - Return/Chargebacks	8/8/2018	17	$435.29
	8/10/2018	1	$29.99
8Y - Return/Chargeback Totals		18	$465.28