ACH Settlement
Fitness Evolution San Jose Elite
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$327.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,027.70)
Return Item Fees			($31.35)
Total EFT for Disbursement			($731.11)
First American CC		$513.84
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($731.11)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($741.11)
Payout	ACH	11/11/2016	($741.11)
	CC	11/13/2016	$0.00	($741.11)
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E2 - Return/Chargebacks	11/3/2016	1	$68.98
	11/4/2016	4	$169.96
	11/7/2016	13	$664.78
	11/9/2016	1	$123.98
E2 - Return/Chargeback Totals		19	$1,027.70