ACH Settlement
Fitness Evolution San Jose Willow Glen
February 20, 2018
Balance			$0.00
Total EFT Submitted	2/20/2018		$3,945.07
Hold for Returns			$0.00
Return Items/Chargebacks			($83.47)
Return Item Fees			($3.75)
Total EFT for Disbursement			$3,857.85
First American CC		$3,125.86
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,857.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,852.85
Payout	ACH	2/21/2018	$3,852.85
	CC	2/23/2018	$0.00	$3,852.85
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8Z - Return/Chargebacks	2/19/2018	3	$83.47
8Z - Return/Chargeback Totals		3	$83.47