ACH Settlement
Fitness Evolution San Jose Willow Glen
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$2,762.40
Hold for Returns			$0.00
Return Items/Chargebacks			($515.87)
Return Item Fees			($16.25)
Total EFT for Disbursement			$2,230.28
First American CC		$3,007.88
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,230.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,225.28
Payout	ACH	4/6/2018	$2,225.28
	CC	4/8/2018	$0.00	$2,225.28
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8Z - Return/Chargebacks	4/4/2018	5	$247.95
	4/5/2018	8	$267.92
8Z - Return/Chargeback Totals		13	$515.87