ACH Settlement
Fitness Evolution San Jose Elite
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$349.88
Hold for Returns			$0.00
Return Items/Chargebacks			($518.95)
Return Item Fees			($18.15)
Total EFT for Disbursement			($187.22)
First American CC		$289.93
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($187.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($197.22)
Payout	ACH	8/10/2016	($197.22)
	CC	8/12/2016	$0.00	($197.22)
********************************************************************************************************************
E2 - Return/Chargebacks	8/4/2016	4	218.00
	8/5/2016	6	152.95
	8/8/2016	1	148.00
E2 - Return/Chargeback Totals		11	$518.95