ACH Settlement
Fitness Evolution San Jose Willow Glen
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$3,841.07
Hold for Returns			$0.00
Return Items/Chargebacks			($992.39)
Return Item Fees			($48.75)
Total EFT for Disbursement			$2,799.93
First American CC		$3,998.60
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,799.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,794.93
Payout	ACH	4/21/2018	$2,794.93
	CC	4/23/2018	$0.00	$2,794.93
********************************************************************************************************************
8Z - Return/Chargebacks	4/18/2018	3	$108.97
	4/19/2018	11	$434.57
	4/20/2018	25	$448.85
8Z - Return/Chargeback Totals		39	$992.39