ACH Settlement
Fitness Evolution San Jose Willow Glen
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$22,100.46
Hold for Returns			$0.00
Return Items/Chargebacks			($740.74)
Return Item Fees			($38.75)
Total EFT for Disbursement			$21,320.97
First American CC		$14,952.32
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,320.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,315.97
Payout	ACH	1/16/2018	$21,315.97
	CC	1/18/2018	$0.00	$21,315.97
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8Z - Return/Chargebacks	1/8/2018	20	$546.76
	1/10/2018	6	$116.98
	1/11/2018	5	$77.00
8Z - Return/Chargeback Totals		31	$740.74