ACH Settlement
Fitness Evolution San Jose Downtown
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$20,044.47
Hold for Returns			$0.00
Return Items/Chargebacks			($1,791.25)
Return Item Fees			($41.25)
Total EFT for Disbursement			$18,211.97
First American CC		$13,766.14
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,211.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,206.97
Payout	ACH	2/16/2018	$18,206.97
	CC	2/18/2018	$0.00	$18,206.97
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8Y - Return/Chargebacks	2/7/2018	24	$1,102.46
	2/8/2018	4	$490.85
	2/12/2018	4	$178.95
	2/15/2018	1	$18.99
8Y - Return/Chargeback Totals		33	$1,791.25