ACH Settlement
Fitness Evolution San Jose Downtown
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$8,509.42
Hold for Returns			$0.00
Return Items/Chargebacks			($1,361.83)
Return Item Fees			($33.75)
Total EFT for Disbursement			$7,113.84
First American CC		$6,109.25
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,113.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,108.84
Payout	ACH	3/28/2018	$7,108.84
	CC	3/30/2018	$0.00	$7,108.84
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8Y - Return/Chargebacks	3/23/2018	3	$107.98
	3/21/2018	21	$1,131.89
	3/26/2018	3	$121.96
8Y - Return/Chargeback Totals		27	$1,361.83