ACH Settlement
Fitness Evolution San Jose Elite
July 27, 2016
Balance			($36.78)
Total EFT Submitted	7/27/2016		$1,176.82
Hold for Returns			$0.00
Return Items/Chargebacks			($119.97)
Return Item Fees			($5.55)
Total EFT for Disbursement			$1,014.52
First American CC		$736.98
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,014.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,004.52
Payout	ACH	7/28/2016	$1,004.52
	CC	7/30/2016	$0.00	$1,004.52
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E2 - Return/Chargebacks	7/26/2016	3	119.97
E2 - Return/Chargeback Totals		3	$119.97