ACH Settlement
Fitness Evolution San Jose Willow Glen
February 6, 2018
Balance			$0.00
Total EFT Submitted	2/6/2018		$2,630.40
Hold for Returns			$0.00
Return Items/Chargebacks			($459.81)
Return Item Fees			($21.25)
Total EFT for Disbursement			$2,149.34
First American CC		$4,327.39
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,149.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,144.34
Payout	ACH	2/7/2018	$2,144.34
	CC	2/9/2018	$0.00	$2,144.34
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8Z - Return/Chargebacks	2/5/2018	2	$21.99
	2/6/2018	15	$437.82
8Z - Return/Chargeback Totals		17	$459.81