ACH Settlement
Fitness Evolution San Jose Downtown
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$21,569.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,474.51)
Return Item Fees			($37.50)
Total EFT for Disbursement			$20,057.44
First American CC		$14,323.42
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,057.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$20,052.44
Payout	ACH	1/16/2018	$20,052.44
	CC	1/18/2018	$0.00	$20,052.44
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8Y - Return/Chargebacks	1/8/2018	23	$1,230.61
	1/9/2018	3	$68.96
	1/10/2018	3	$154.95
	1/11/2018	1	$19.99
8Y - Return/Chargeback Totals		30	$1,474.51