ACH Settlement
Fitness Evolution San Jose Elite
October 27, 2017
Balance			($902.47)
Total EFT Submitted	10/27/2017		$2,099.64
Hold for Returns			$0.00
Return Items/Chargebacks			($186.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,006.44
First American CC		$1,129.57
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,001.44
Payout	ACH	10/28/2017	$1,001.44
	CC	10/30/2017	$0.00	$1,001.44
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E2 - Return/Chargebacks	10/23/2017	1	$88.99
	10/25/2017	1	$29.00
	10/26/2017	1	$68.99
E2 - Return/Chargeback Totals		3	$186.98