ACH Settlement
Fitness Evolution San Jose Willow Glen
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$26,749.08
Hold for Returns			$0.00
Return Items/Chargebacks			($630.88)
Return Item Fees			($23.75)
Total EFT for Disbursement			$26,094.45
First American CC		$17,782.34
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,094.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26,089.45
Payout	ACH	3/17/2018	$26,089.45
	CC	3/19/2018	$0.00	$26,089.45
********************************************************************************************************************
8Z - Return/Chargebacks	3/7/2018	10	$228.88
	3/8/2018	4	$325.00
	3/9/2018	5	$77.00
8Z - Return/Chargeback Totals		19	$630.88