ACH Settlement
Fitness Evolution San Jose Elite
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$625.85
Hold for Returns			$0.00
Return Items/Chargebacks			($187.98)
Return Item Fees			($6.60)
Total EFT for Disbursement			$431.27
First American CC		$578.83
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$431.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$421.27
Payout	ACH	10/7/2016	$421.27
	CC	10/9/2016	$0.00	$421.27
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E2 - Return/Chargebacks	10/5/2016	1	25.00
	10/6/2016	3	162.98
E2 - Return/Chargeback Totals		4	$187.98