ACH Settlement
Fitness Evolution San Jose Elite
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$11,112.71
Hold for Returns			$0.00
Return Items/Chargebacks			($134.94)
Return Item Fees			($3.75)
Total EFT for Disbursement			$10,974.02
First American CC		$8,222.70
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,974.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,969.02
Payout	ACH	11/17/2017	$10,969.02
	CC	11/19/2017	$0.00	$10,969.02
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E2 - Return/Chargebacks	11/8/2017	1	$19.99
	11/9/2017	2	$114.95
E2 - Return/Chargeback Totals		3	$134.94