ACH Settlement
Fitness Evolution San Jose Downtown
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$3,038.24
Hold for Returns			$0.00
Return Items/Chargebacks			($1,750.59)
Return Item Fees			($21.25)
Total EFT for Disbursement			$1,266.40
First American CC		$2,072.56
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,266.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,261.40
Payout	ACH	3/7/2018	$1,261.40
	CC	3/9/2018	$0.00	$1,261.40
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8Y - Return/Chargebacks	3/5/2018	4	$287.91
	3/6/2018	13	$1,462.68
8Y - Return/Chargeback Totals		17	$1,750.59