ACH Settlement
Fitness Evolution San Jose Downtown
December 27, 2017
Balance			$0.00
Total EFT Submitted	12/27/2017		$11,107.85
Hold for Returns			$0.00
Return Items/Chargebacks			($914.70)
Return Item Fees			($27.50)
Total EFT for Disbursement			$10,165.65
First American CC		$8,959.75
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,165.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,160.65
Payout	ACH	12/28/2017	$10,160.65
	CC	12/30/2017	$0.00	$10,160.65
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8Y - Return/Chargebacks	12/21/2017	18	$786.73
	12/22/2017	1	$44.98
	12/26/2017	2	$73.99
	12/27/2017	1	$9.00
8Y - Return/Chargeback Totals		22	$914.70