ACH Settlement
Fitness Evolution San Jose Willow Glen
March 27, 2018
Balance			$0.00
Total EFT Submitted	3/27/2018		$9,344.09
Hold for Returns			$0.00
Return Items/Chargebacks			($876.82)
Return Item Fees			($35.00)
Total EFT for Disbursement			$8,432.27
First American CC		$8,853.43
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,432.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,427.27
Payout	ACH	3/28/2018	$8,427.27
	CC	3/30/2018	$0.00	$8,427.27
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8Z - Return/Chargebacks	3/22/2018	1	$17.00
	3/23/2018	4	$113.98
	3/21/2018	19	$411.90
	3/26/2018	4	$333.94
8Z - Return/Chargeback Totals		28	$876.82