ACH Settlement
Fitness Evolution San Jose Elite
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$863.05
Hold for Returns			$0.00
Return Items/Chargebacks			($650.78)
Return Item Fees			($28.05)
Total EFT for Disbursement			$184.22
First American CC		$469.84
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$174.22
Payout	ACH	9/9/2016	$174.22
	CC	9/11/2016	$0.00	$174.22
********************************************************************************************************************
E2 - Return/Chargebacks	9/6/2016	1	39.99
	9/7/2016	3	119.96
	9/8/2016	13	490.83
E2 - Return/Chargeback Totals		17	$650.78