ACH Settlement
Fitness Evolution San Jose Downtown
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$9,285.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,556.40)
Return Item Fees			($31.25)
Total EFT for Disbursement			$7,697.35
First American CC		$9,062.58
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,697.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,692.35
Payout	ACH	11/28/2017	$7,692.35
	CC	11/30/2017	$0.00	$7,692.35
********************************************************************************************************************
8Y - Return/Chargebacks	11/21/2017	15	$779.76
	11/22/2017	3	$58.83
	11/27/2017	7	$717.81
8Y - Return/Chargeback Totals		25	$1,556.40