ACH Settlement
Fitness Evolution San Jose Downtown
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$3,116.23
Hold for Returns			$0.00
Return Items/Chargebacks			($605.41)
Return Item Fees			($16.25)
Total EFT for Disbursement			$2,494.57
First American CC		$1,878.97
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,494.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,489.57
Payout	ACH	2/7/2018	$2,489.57
	CC	2/9/2018	$0.00	$2,489.57
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8Y - Return/Chargebacks	2/5/2018	4	$311.93
	2/6/2018	9	$293.48
8Y - Return/Chargeback Totals		13	$605.41