ACH Settlement
Fitness Evolution San Jose Downtown
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$21,302.73
Hold for Returns			$0.00
Return Items/Chargebacks			($2,251.14)
Return Item Fees			($28.75)
Total EFT for Disbursement			$19,022.84
First American CC		$10,975.05
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,022.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,737.84
Payout	ACH	11/3/2017	$18,737.84
	CC	11/5/2017	$0.00	$18,737.84
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8Y - Return/Chargebacks	10/30/2017	1	$48.99
	10/31/2017	4	$454.84
	11/1/2017	11	$1,459.88
	11/2/2017	7	$287.43
8Y - Return/Chargeback Totals		23	$2,251.14