ACH Settlement
Fitness Evolution San Jose Willow Glen
April 27, 2018
Balance			$0.00
Total EFT Submitted	4/27/2018		$9,974.30
Hold for Returns			$0.00
Return Items/Chargebacks			($200.97)
Return Item Fees			($8.75)
Total EFT for Disbursement			$9,764.58
First American CC		$8,399.53
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,764.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,759.58
Payout	ACH	4/28/2018	$9,759.58
	CC	4/30/2018	$0.00	$9,759.58
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8Z - Return/Chargebacks	4/23/2018	1	$53.99
	4/25/2018	3	$61.00
	4/26/2018	1	$17.00
	4/27/2018	2	$68.98
8Z - Return/Chargeback Totals		7	$200.97