ACH Settlement
Fitness Evolution San Jose Elite
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$565.91
Hold for Returns			$0.00
Return Items/Chargebacks			($472.91)
Return Item Fees			($14.85)
Total EFT for Disbursement			$78.15
First American CC		$176.43
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$68.15
Payout	ACH	8/24/2016	$68.15
	CC	8/26/2016	$0.00	$68.15
********************************************************************************************************************
E2 - Return/Chargebacks	8/17/2016	1	19.99
	8/18/2016	4	345.94
	8/19/2016	3	47.99
	8/22/2016	1	58.99
E2 - Return/Chargeback Totals		9	$472.91