ACH Settlement
Fitness Evolution San Jose Downtown
October 16, 2017
Balance			($108.14)
Total EFT Submitted	10/16/2017		$20,081.91
Hold for Returns			$0.00
Return Items/Chargebacks			($1,371.59)
Return Item Fees			($30.80)
Total EFT for Disbursement			$18,571.38
First American CC		$12,810.69
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,571.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,566.38
Payout	ACH	10/17/2017	$18,566.38
	CC	10/19/2017	$0.00	$18,566.38
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8Y - Return/Chargebacks	10/6/2017	15	$436.87
	10/9/2017	2	$681.78
	10/11/2017	2	$143.96
	10/12/2017	3	$108.98
8Y - Return/Chargeback Totals		22	$1,371.59