ACH Settlement
Fitness Evolution San Jose Willow Glen
March 6, 2018
Balance			$0.00
Total EFT Submitted	3/6/2018		$3,255.35
Hold for Returns			$0.00
Return Items/Chargebacks			($572.77)
Return Item Fees			($17.50)
Total EFT for Disbursement			$2,665.08
First American CC		$3,948.57
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,665.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,660.08
Payout	ACH	3/7/2018	$2,660.08
	CC	3/9/2018	$0.00	$2,660.08
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8Z - Return/Chargebacks	3/5/2018	8	$308.88
	3/6/2018	6	$263.89
8Z - Return/Chargeback Totals		14	$572.77