ACH Settlement
Fitness Evolution San Jose Downtown
January 29, 2018
Balance			$0.00
Total EFT Submitted	1/29/2018		$12,480.48
Hold for Returns			$0.00
Return Items/Chargebacks			($257.44)
Return Item Fees			($8.75)
Total EFT for Disbursement			$12,214.29
First American CC		$8,016.88
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,214.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,209.29
Payout	ACH	1/30/2018	$12,209.29
	CC	2/1/2018	$0.00	$12,209.29
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8Y - Return/Chargebacks	1/23/2018	1	$56.99
	1/24/2018	1	$69.97
	1/25/2018	2	$80.99
	1/26/2018	3	$49.49
8Y - Return/Chargeback Totals		7	$257.44