ACH Settlement
Fitness Evolution San Jose Downtown
October 5, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2017		$2,276.37
Hold for Returns			$0.00
Return Items/Chargebacks			($2,363.51)
Return Item Fees			($21.00)
Total EFT for Disbursement			($108.14)
First American CC		$2,774.52
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($108.14)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($113.14)
Payout	ACH	10/6/2017	($113.14)
	CC	10/8/2017	$0.00	($113.14)
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8Y - Return/Chargebacks	10/4/2017	3	$1,158.87
	10/5/2017	12	$1,204.64
8Y - Return/Chargeback Totals		15	$2,363.51