ACH Settlement
Fitness Evolution San Jose Elite
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$12,955.56
Hold for Returns			$0.00
Return Items/Chargebacks			($776.84)
Return Item Fees			($15.40)
Total EFT for Disbursement			$12,163.32
First American CC		$7,858.37
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,163.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,158.32
Payout	ACH	10/17/2017	$12,158.32
	CC	10/19/2017	$0.00	$12,158.32
********************************************************************************************************************
E2 - Return/Chargebacks	10/6/2017	8	$647.88
	10/11/2017	1	$69.97
	10/13/2017	2	$58.99
E2 - Return/Chargeback Totals		11	$776.84