ACH Settlement
Fitness Evolution San Jose Willow Glen
February 27, 2018
Balance			$0.00
Total EFT Submitted	2/27/2018		$7,950.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,046.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,863.52
First American CC		$9,396.72
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,863.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,858.52
Payout	ACH	2/28/2018	$6,858.52
	CC	3/2/2018	$0.00	$6,858.52
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8Z - Return/Chargebacks	2/21/2018	9	$373.82
	2/22/2018	15	$334.93
	2/23/2018	4	$168.97
	2/26/2018	4	$168.96
8Z - Return/Chargeback Totals		32	$1,046.68