ACH Settlement
Fitness Evolution San Jose Elite
November 27, 2017
Balance			($50.85)
Total EFT Submitted	11/27/2017		$2,225.40
Hold for Returns			$0.00
Return Items/Chargebacks			($352.85)
Return Item Fees			($11.25)
Total EFT for Disbursement			$1,810.45
First American CC		$1,045.61
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,810.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,805.45
Payout	ACH	11/28/2017	$1,805.45
	CC	11/30/2017	$0.00	$1,805.45
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E2 - Return/Chargebacks	11/21/2017	8	$293.86
	11/27/2017	1	$58.99
E2 - Return/Chargeback Totals		9	$352.85