ACH Settlement
Fitness Evolution San Jose Downtown
October 27, 2017
Balance			$0.00
Total EFT Submitted	10/27/2017		$8,561.19
Hold for Returns			$0.00
Return Items/Chargebacks			($614.91)
Return Item Fees			($8.75)
Total EFT for Disbursement			$7,937.53
First American CC		$7,769.17
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,937.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,932.53
Payout	ACH	10/28/2017	$7,932.53
	CC	10/30/2017	$0.00	$7,932.53
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8Y - Return/Chargebacks	10/23/2017	1	$58.99
	10/24/2017	2	$102.95
	10/25/2017	2	$374.00
	10/26/2017	2	$78.97
8Y - Return/Chargeback Totals		7	$614.91