ACH Settlement
Fitness Evolution San Jose Downtown
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$10,027.42
Hold for Returns			$0.00
Return Items/Chargebacks			($2,330.81)
Return Item Fees			($57.50)
Total EFT for Disbursement			$7,639.11
First American CC		$10,035.26
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,639.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,634.11
Payout	ACH	2/28/2018	$7,634.11
	CC	3/2/2018	$0.00	$7,634.11
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8Y - Return/Chargebacks	2/21/2018	16	$1,002.50
	2/22/2018	22	$1,118.28
	2/23/2018	4	$113.97
	2/26/2018	4	$96.06
8Y - Return/Chargeback Totals		46	$2,330.81