ACH Settlement
Fitness Evolution San Jose Downtown
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$22,819.09
Hold for Returns			$0.00
Return Items/Chargebacks			($3,037.66)
Return Item Fees			($28.75)
Total EFT for Disbursement			$19,752.68
First American CC		$14,919.99
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,752.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,467.68
Payout	ACH	2/3/2018	$19,467.68
	CC	2/5/2018	$0.00	$19,467.68
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8Y - Return/Chargebacks	1/31/2018	4	$547.80
	2/1/2018	14	$2,001.76
	2/2/2018	5	$488.10
8Y - Return/Chargeback Totals		23	$3,037.66