ACH Settlement
Fitness Evolution San Jose Elite
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$1,139.91
Hold for Returns			$0.00
Return Items/Chargebacks			($2,517.44)
Return Item Fees			($38.85)
Total EFT for Disbursement			($1,416.38)
First American CC		$309.04
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,416.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			($1,737.33)
Payout	ACH	7/9/2016	($1,737.33)
	CC	7/11/2016	$0.00	($1,737.33)
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E2 - Return/Chargebacks	7/6/2016	1	39.99
	7/7/2016	4	196.94
	7/8/2016	16	2280.51
E2 - Return/Chargeback Totals		21	$2,517.44