ACH Settlement
Fitness Evolution San Jose Willow Glen
January 3, 2018
Balance			$0.00
Total EFT Submitted	1/3/2018		$25,680.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,268.88)
Return Item Fees			($17.50)
Total EFT for Disbursement			$24,394.35
First American CC		$12,169.87
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,394.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,109.35
Payout	ACH	1/4/2018	$24,109.35
	CC	1/6/2018	$0.00	$24,109.35
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8Z - Return/Chargebacks	12/29/2017	1	$18.99
	1/2/2018	7	$1,082.98
	1/3/2018	6	$166.91
8Z - Return/Chargeback Totals		14	$1,268.88