ACH Settlement
Fitness Evolution San Jose Elite
September 28, 2017
Balance			($164.14)
Total EFT Submitted	9/28/2017		$2,339.61
Hold for Returns			$0.00
Return Items/Chargebacks			($585.84)
Return Item Fees			($19.60)
Total EFT for Disbursement			$1,570.03
First American CC		$806.69
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,570.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,560.03
Payout	ACH	9/29/2017	$1,560.03
	CC	10/1/2017	$0.00	$1,560.03
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E2 - Return/Chargebacks	9/21/2017	11	$477.87
	9/22/2017	2	$78.98
	9/26/2017	1	$28.99
E2 - Return/Chargeback Totals		14	$585.84