ACH Settlement
Fitness Evolution San Jose Downtown
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$3,169.26
Hold for Returns			$0.00
Return Items/Chargebacks			($161.54)
Return Item Fees			($6.25)
Total EFT for Disbursement			$3,001.47
First American CC		$1,498.77
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,001.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,996.47
Payout	ACH	3/21/2018	$2,996.47
	CC	3/23/2018	$0.00	$2,996.47
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8Y - Return/Chargebacks	3/19/2018	1	$19.98
	3/20/2018	4	$141.56
8Y - Return/Chargeback Totals		5	$161.54