ACH Settlement
Fitness Evolution San Jose Willow Glen
January 22, 2018
Balance			$0.00
Total EFT Submitted	1/22/2018		$4,120.98
Hold for Returns			$0.00
Return Items/Chargebacks			($941.67)
Return Item Fees			($38.75)
Total EFT for Disbursement			$3,140.56
First American CC		$3,509.75
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,140.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,135.56
Payout	ACH	1/23/2018	$3,135.56
	CC	1/25/2018	$0.00	$3,135.56
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8Z - Return/Chargebacks	1/18/2018	2	$64.97
	1/19/2018	15	$558.80
	1/22/2018	14	$317.90
8Z - Return/Chargeback Totals		31	$941.67