ACH Settlement
Fitness Evolution San Jose Downtown
December 20, 2017
Balance			$0.00
Total EFT Submitted	12/20/2017		$1,914.33
Hold for Returns			$0.00
Return Items/Chargebacks			($334.87)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,566.96
First American CC		$1,532.36
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,566.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,561.96
Payout	ACH	12/21/2017	$1,561.96
	CC	12/23/2017	$0.00	$1,561.96
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8Y - Return/Chargebacks	12/19/2017	1	$19.99
	12/20/2017	9	$314.88
8Y - Return/Chargeback Totals		10	$334.87