ACH Settlement
Fitness Evolution San Jose Elite
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$665.91
Hold for Returns			$0.00
Return Items/Chargebacks			($687.89)
Return Item Fees			($14.80)
Total EFT for Disbursement			($36.78)
First American CC		$261.00
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($36.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($46.78)
Payout	ACH	7/23/2016	($46.78)
	CC	7/25/2016	$0.00	($46.78)
********************************************************************************************************************
E2 - Return/Chargebacks	7/20/2016	3	173.96
	7/21/2016	5	513.93
E2 - Return/Chargeback Totals		8	$687.89