ACH Settlement
Fitness Evolution San Jose Downtown
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$2,089.32
Hold for Returns			$0.00
Return Items/Chargebacks			($65.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,020.85
First American CC		$1,373.28
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,020.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,015.85
Payout	ACH	2/21/2018	$2,015.85
	CC	2/23/2018	$0.00	$2,015.85
********************************************************************************************************************
8Y - Return/Chargebacks	2/19/2018	2	$65.97
8Y - Return/Chargeback Totals		2	$65.97