ACH Settlement
Fitness Evolution San Jose Downtown
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$2,440.43
Hold for Returns			$0.00
Return Items/Chargebacks			($687.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,732.71
First American CC		$1,963.39
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,732.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,727.71
Payout	ACH	11/21/2017	$1,727.71
	CC	11/23/2017	$0.00	$1,727.71
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8Y - Return/Chargebacks	11/17/2017	2	$119.94
	11/20/2017	14	$567.78
8Y - Return/Chargeback Totals		16	$687.72