ACH Settlement
Fitness Evolution San Jose Elite
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$656.88
Hold for Returns			$0.00
Return Items/Chargebacks			($433.61)
Return Item Fees			($14.85)
Total EFT for Disbursement			$208.42
First American CC		$396.99
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$198.42
Payout	ACH	11/23/2016	$198.42
	CC	11/25/2016	$0.00	$198.42
********************************************************************************************************************
E2 - Return/Chargebacks	11/18/2016	4	$129.96
	11/21/2016	5	$303.65
E2 - Return/Chargeback Totals		9	$433.61