ACH Settlement
Fitness Evolution San Jose Downtown
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$1,503.53
Hold for Returns			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,441.05
First American CC		$1,770.62
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,441.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,436.05
Payout	ACH	12/6/2017	$1,436.05
	CC	12/8/2017	$0.00	$1,436.05
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8Y - Return/Chargebacks	12/5/2017	2	$59.98
8Y - Return/Chargeback Totals		2	$59.98