ACH Settlement
Fitness Evolution San Jose Elite
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$8,937.79
Hold for Returns			$0.00
Return Items/Chargebacks			($297.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,630.79
First American CC		$6,073.19
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,630.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,625.79
Payout	ACH	12/16/2017	$8,625.79
	CC	12/18/2017	$0.00	$8,625.79
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E2 - Return/Chargebacks	12/6/2017	2	$49.48
	12/7/2017	4	$95.05
	12/8/2017	1	$81.98
	12/13/2017	1	$70.49
E2 - Return/Chargeback Totals		8	$297.00