ACH Settlement
Fitness Evolution San Jose Elite
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$489.89
Hold for Returns			$0.00
Return Items/Chargebacks			($26.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$460.41
First American CC		$128.55
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$460.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$455.41
Payout	ACH	12/6/2017	$455.41
	CC	12/8/2017	$0.00	$455.41
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E2 - Return/Chargebacks	12/5/2017	2	$26.98
E2 - Return/Chargeback Totals		2	$26.98