ACH Settlement
Fitness Evolution San Jose Willow Glen
March 20, 2018
Balance			$0.00
Total EFT Submitted	3/20/2018		$4,320.99
Hold for Returns			$0.00
Return Items/Chargebacks			($360.87)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,955.12
First American CC		$3,410.84
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,955.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,950.12
Payout	ACH	3/21/2018	$3,950.12
	CC	3/23/2018	$0.00	$3,950.12
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8Z - Return/Chargebacks	3/19/2018	1	$49.99
	3/20/2018	3	$310.88
8Z - Return/Chargeback Totals		4	$360.87