ACH Settlement
Fitness Evolution San Jose Downtown
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$1,918.34
Hold for Returns			$0.00
Return Items/Chargebacks			($966.37)
Return Item Fees			($27.50)
Total EFT for Disbursement			$924.47
First American CC		$1,493.69
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$919.47
Payout	ACH	1/6/2018	$919.47
	CC	1/8/2018	$0.00	$919.47
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8Y - Return/Chargebacks	1/4/2018	4	$174.46
	1/5/2018	18	$791.91
8Y - Return/Chargeback Totals		22	$966.37