ACH Settlement
Fitness Evolution San Jose Elite
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$1,025.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,188.75)
Return Item Fees			($22.20)
Total EFT for Disbursement			($185.12)
First American CC		$261.00
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($185.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($195.12)
Payout	ACH	6/24/2016	($195.12)
	CC	6/26/2016	$0.00	($195.12)
********************************************************************************************************************
E2 - Return/Chargebacks	6/17/2016	2	118.98
	6/20/2016	2	159.94
	6/21/2016	8	909.83
E2 - Return/Chargeback Totals		12	$1,188.75