ACH Settlement
Fitness Evolution San Jose Downtown
March 2, 2018
EFT Resubmits			$591.84
Balance			$0.00
Total EFT Submitted	3/2/2018		$22,708.14
Hold for Returns			$0.00
Return Items/Chargebacks			($3,503.06)
Return Item Fees			($33.75)
Total EFT for Disbursement			$19,763.17
First American CC		$14,881.97
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,763.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,478.17
Payout	ACH	3/3/2018	$19,478.17
	CC	3/5/2018	$0.00	$19,478.17
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8Y - Return/Chargebacks	2/28/2018	2	$13.78
	3/1/2018	2	$576.91
	3/2/2018	23	$2,912.37
8Y - Return/Chargeback Totals		27	$3,503.06