ACH Settlement
Fitness Evolution San Jose Elite
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$15,127.92
Hold for Returns			$0.00
Return Items/Chargebacks			($279.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$14,846.28
First American CC		$19,017.33
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,846.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.93
			($328.93)
Net Due			$14,517.35
Payout	ACH	9/3/2016	$14,517.35
	CC	9/5/2016	$0.00	$14,517.35
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E2 - Return/Chargebacks	9/1/2016	1	279.99
E2 - Return/Chargeback Totals		1	$279.99