ACH Settlement
Fitness Evolution San Jose Elite
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$525.90
Hold for Returns			$0.00
Return Items/Chargebacks			($365.61)
Return Item Fees			($13.20)
Total EFT for Disbursement			$147.09
First American CC		$395.99
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$137.09
Payout	ACH	10/25/2016	$137.09
	CC	10/27/2016	$0.00	$137.09
********************************************************************************************************************
E2 - Return/Chargebacks	10/19/2016	1	19.99
	10/20/2016	1	39.99
	10/21/2016	5	226.64
	10/24/2016	1	78.99
E2 - Return/Chargeback Totals		8	$365.61