ACH Settlement
Fitness Evolution San Jose Downtown
October 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2018		$20,077.63
Hold for Returns			$0.00
Return Items/Chargebacks			($1,042.30)
Return Item Fees			($13.75)
Total EFT for Disbursement			$19,021.58
First American CC		$11,724.85
Collection Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,021.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,736.58
Payout	ACH	10/3/2018	$18,736.58
	CC	10/5/2018	$0.00	$18,736.58
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8Y - Return/Chargebacks	10/1/2018	5	$271.95
	10/2/2018	6	$770.35
8Y - Return/Chargeback Totals		11	$1,042.30