ACH Settlement
Fitness Evolution San Jose Willow Glen
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$25,327.23
Hold for Returns			$0.00
Return Items/Chargebacks			($206.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$25,110.29
First American CC		$12,927.91
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,110.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,825.29
Payout	ACH	3/3/2018	$24,825.29
	CC	3/5/2018	$0.00	$24,825.29
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8Z - Return/Chargebacks	2/28/2018	2	$107.98
	3/1/2018	3	$54.97
	3/2/2018	3	$43.99
8Z - Return/Chargeback Totals		8	$206.94