ACH Settlement
Fitness Evolution San Jose Elite
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$487.80
Hold for Returns			$0.00
Return Items/Chargebacks			($247.90)
Return Item Fees			($12.60)
Total EFT for Disbursement			$227.30
First American CC		$68.97
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$222.30
Payout	ACH	10/6/2017	$222.30
	CC	10/8/2017	$0.00	$222.30
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E2 - Return/Chargebacks	10/4/2017	3	$108.96
	10/5/2017	6	$138.94
E2 - Return/Chargeback Totals		9	$247.90