ACH Settlement
Fitness Evolution San Jose Willow Glen
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$25,063.83
Hold for Returns			$0.00
Return Items/Chargebacks			($648.77)
Return Item Fees			($31.25)
Total EFT for Disbursement			$24,383.81
First American CC		$17,671.09
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,383.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24,378.81
Payout	ACH	4/17/2018	$24,378.81
	CC	4/19/2018	$0.00	$24,378.81
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8Z - Return/Chargebacks	4/6/2018	12	$335.81
	4/9/2018	2	$61.99
	4/10/2018	3	$45.00
	4/11/2018	8	$205.97
8Z - Return/Chargeback Totals		25	$648.77