ACH Settlement
Fitness Evolution San Jose Elite
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$725.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,746.43)
Return Item Fees			($37.00)
Total EFT for Disbursement			($2,058.43)
First American CC		$1,105.80
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,058.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,068.43)
Payout	ACH	6/10/2016	($2,068.43)
	CC	6/12/2016	$0.00	($2,068.43)
********************************************************************************************************************
E2 - Return/Chargebacks	6/3/2016	1	39.99
	6/6/2016	4	173.95
	6/7/2016	14	2492.50
	6/9/2016	1	39.99
E2 - Return/Chargeback Totals		20	$2,746.43