ACH Settlement
Fitness Evolution San Jose Willow Glen
January 29, 2018
Balance			$0.00
Total EFT Submitted	1/29/2018		$9,439.83
Hold for Returns			$0.00
Return Items/Chargebacks			($286.96)
Return Item Fees			($11.25)
Total EFT for Disbursement			$9,141.62
First American CC		$7,946.22
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,141.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,136.62
Payout	ACH	1/30/2018	$9,136.62
	CC	2/1/2018	$0.00	$9,136.62
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8Z - Return/Chargebacks	1/24/2018	1	$17.00
	1/25/2018	6	$168.98
	1/26/2018	2	$100.98
8Z - Return/Chargeback Totals		9	$286.96