ACH Settlement
Fitness Evolution San Jose Willow Glen
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$2,818.38
Hold for Returns			$0.00
Return Items/Chargebacks			($417.84)
Return Item Fees			($13.75)
Total EFT for Disbursement			$2,386.79
First American CC		$3,148.50
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,386.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,381.79
Payout	ACH	1/6/2018	$2,381.79
	CC	1/8/2018	$0.00	$2,381.79
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8Z - Return/Chargebacks	1/4/2018	1	$7.00
	1/5/2018	10	$410.84
8Z - Return/Chargeback Totals		11	$417.84