ACH Settlement
Fitness Evolution San Jose Elite
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$10,642.68
Hold for Returns			$0.00
Return Items/Chargebacks			($496.84)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,138.34
First American CC		$12,579.71
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,138.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$9,853.34
Payout	ACH	12/3/2017	$9,853.34
	CC	12/5/2017	$0.00	$9,853.34
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E2 - Return/Chargebacks	11/30/2017	3	$372.88
	12/1/2017	3	$123.96
E2 - Return/Chargeback Totals		6	$496.84