ACH Settlement
Fitness Evolution San Jose Downtown
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$2,413.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,770.72)
Return Item Fees			($52.50)
Total EFT for Disbursement			$590.02
First American CC		$1,747.79
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$590.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$585.02
Payout	ACH	1/23/2018	$585.02
	CC	1/25/2018	$0.00	$585.02
********************************************************************************************************************
8Y - Return/Chargebacks	1/18/2018	3	$46.07
	1/19/2018	17	$681.70
	1/22/2018	22	$1,042.95
8Y - Return/Chargeback Totals		42	$1,770.72