ACH Settlement
Fitness Evolution San Jose Elite
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$11,874.43
Hold for Returns			$0.00
Return Items/Chargebacks			($317.90)
Return Item Fees			($3.75)
Total EFT for Disbursement			$11,552.78
First American CC		$14,789.39
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,552.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$11,267.78
Payout	ACH	11/3/2017	$11,267.78
	CC	11/5/2017	$0.00	$11,267.78
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E2 - Return/Chargebacks	11/1/2017	1	$272.92
	11/2/2017	2	$44.98
E2 - Return/Chargeback Totals		3	$317.90