ACH Settlement
Fitness Evolution San Jose Willow Glen
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$23,972.78
Hold for Returns			$0.00
Return Items/Chargebacks			($2,123.57)
Return Item Fees			($18.75)
Total EFT for Disbursement			$21,830.46
First American CC		$12,762.37
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,830.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$21,545.46
Payout	ACH	2/3/2018	$21,545.46
	CC	2/5/2018	$0.00	$21,545.46
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8Z - Return/Chargebacks	2/1/2018	4	$44.99
	2/2/2018	11	$2,078.58
8Z - Return/Chargeback Totals		15	$2,123.57