ACH Settlement
Fitness Evolution San Jose Downtown
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$2,745.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,550.00)
Return Item Fees			($48.75)
Total EFT for Disbursement			$1,146.70
First American CC		$1,989.35
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,146.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,141.70
Payout	ACH	10/21/2017	$1,141.70
	CC	10/23/2017	$0.00	$1,141.70
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8Y - Return/Chargebacks	10/18/2017	2	$79.96
	10/19/2017	18	$626.78
	10/20/2017	19	$843.26
8Y - Return/Chargeback Totals		39	$1,550.00