ACH Settlement
Fitness Evolution San Jose Elite
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$569.90
Hold for Returns			$0.00
Return Items/Chargebacks			($419.86)
Return Item Fees			($19.80)
Total EFT for Disbursement			$130.24
First American CC		$406.98
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$120.24
Payout	ACH	9/23/2016	$120.24
	CC	9/25/2016	$0.00	$120.24
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E2 - Return/Chargebacks	9/20/2016	1	39.99
	9/21/2016	11	379.87
E2 - Return/Chargeback Totals		12	$419.86