ACH Settlement
Fitness Evolution San Jose Downtown
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$26,750.41
Hold for Returns			$0.00
Return Items/Chargebacks			($3,846.68)
Return Item Fees			($51.25)
Total EFT for Disbursement			$22,852.48
First American CC		$17,802.71
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,852.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$22,567.48
Payout	ACH	1/4/2018	$22,567.48
	CC	1/6/2018	$0.00	$22,567.48
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8Y - Return/Chargebacks	12/29/2017	2	$484.83
	12/18/2017	1	$19.99
	12/20/2017	5	$375.34
	12/21/2017	9	$246.41
	12/26/2017	1	$56.99
	12/27/2017	1	$17.99
	1/2/2018	14	$2,051.65
	1/3/2018	8	593.48
8Y - Return/Chargeback Totals		41	$3,846.68