ACH Settlement
Fitness Evolution San Jose Elite
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$14,260.27
Hold for Returns			$0.00
Return Items/Chargebacks			($262.92)
Return Item Fees			($2.80)
Total EFT for Disbursement			$13,994.55
First American CC		$14,848.91
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,994.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$13,688.60
Payout	ACH	10/4/2017	$13,688.60
	CC	10/6/2017	$0.00	$13,688.60
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E2 - Return/Chargebacks	10/2/2017	1	$247.93
	10/3/2017	1	$14.99
E2 - Return/Chargeback Totals		2	$262.92