ACH Settlement
Fitness Evolution San Jose Elite
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$475.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,349.56)
Return Item Fees			($28.75)
Total EFT for Disbursement			($902.47)
First American CC		$248.99
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($902.47)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($907.47)
Payout	ACH	10/21/2017	($907.47)
	CC	10/23/2017	$0.00	($907.47)
********************************************************************************************************************
E2 - Return/Chargebacks	10/17/2017	1	$58.99
	10/18/2017	1	$53.00
	10/19/2017	13	$849.70
	10/20/2017	8	$387.87
E2 - Return/Chargeback Totals		23	$1,349.56