ACH Settlement
Fitness Evolution San Jose Downtown
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$14,573.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,902.35)
Return Item Fees			($47.50)
Total EFT for Disbursement			$12,623.32
First American CC		$10,207.41
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,623.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,618.32
Payout	ACH	12/16/2017	$12,618.32
	CC	12/18/2017	$0.00	$12,618.32
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8Y - Return/Chargebacks	12/6/2017	9	$570.80
	12/7/2017	23	$876.69
	12/8/2017	5	$434.87
	12/11/2017	1	$19.99
8Y - Return/Chargeback Totals		38	$1,902.35