ACH Settlement
Fitness Evolution San Jose Willow Glen
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$23,829.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,400.73)
Return Item Fees			($35.00)
Total EFT for Disbursement			$22,393.48
First American CC		$17,180.62
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,393.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$22,388.48
Payout	ACH	2/16/2018	$22,388.48
	CC	2/18/2018	$0.00	$22,388.48
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8Z - Return/Chargebacks	2/7/2018	13	$427.80
	2/8/2018	4	$69.98
	2/12/2018	10	$876.95
	2/15/2018	1	$26.00
8Z - Return/Chargeback Totals		28	$1,400.73