ACH Settlement
Fitness Evolution San Jose Elite
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$493.24
Hold for Returns			$0.00
Return Items/Chargebacks			($532.84)
Return Item Fees			($11.25)
Total EFT for Disbursement			($50.85)
First American CC		$181.99
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($50.85)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($55.85)
Payout	ACH	11/21/2017	($55.85)
	CC	11/23/2017	$0.00	($55.85)
********************************************************************************************************************
E2 - Return/Chargebacks	11/17/2017	2	$101.99
	11/20/2017	7	$430.85
E2 - Return/Chargeback Totals		9	$532.84