ACH Settlement
Fitness Evolution San Jose Elite
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$533.76
Hold for Returns			$0.00
Return Items/Chargebacks			($448.89)
Return Item Fees			($8.75)
Total EFT for Disbursement			$76.12
First American CC		$213.96
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$71.12
Payout	ACH	11/8/2017	$71.12
	CC	11/10/2017	$0.00	$71.12
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E2 - Return/Chargebacks	11/3/2017	1	$40.98
	11/7/2017	6	$407.91
E2 - Return/Chargeback Totals		7	$448.89