ACH Settlement
Fitness Evolution San Jose Willow Glen
April 3, 2018
Balance			$0.00
Total EFT Submitted	4/3/2018		$25,214.46
Hold for Returns			$0.00
Return Items/Chargebacks			($398.90)
Return Item Fees			($11.25)
Total EFT for Disbursement			$24,804.31
First American CC		$13,982.59
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,804.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$24,519.31
Payout	ACH	4/4/2018	$24,519.31
	CC	4/6/2018	$0.00	$24,519.31
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8Z - Return/Chargebacks	3/29/2018	3	$114.97
	3/30/2018	3	$53.99
	4/2/2018	3	$229.94
8Z - Return/Chargeback Totals		9	$398.90