ACH Settlement
Fitness Evolution San Jose Downtown
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$2,168.68
Hold for Returns			$0.00
Return Items/Chargebacks			($1,251.08)
Return Item Fees			($53.75)
Total EFT for Disbursement			$863.85
First American CC		$1,788.63
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$863.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$858.85
Payout	ACH	11/8/2017	$858.85
	CC	11/10/2017	$0.00	$858.85
********************************************************************************************************************
8Y - Return/Chargebacks	11/3/2017	3	$98.95
	11/6/2017	25	$614.30
	11/7/2017	15	$537.83
8Y - Return/Chargeback Totals		43	$1,251.08