ACH Settlement
Fitness Evolution San Jose Downtown
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$17,359.21
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$17,285.49
First American CC		$11,471.65
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,285.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,280.49
Payout	ACH	11/17/2017	$17,280.49
	CC	11/19/2017	$0.00	$17,280.49
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8Y - Return/Chargebacks	11/8/2017	1	$19.99
	11/9/2017	1	$29.99
	11/10/2017	1	$19.99
8Y - Return/Chargeback Totals		3	$69.97