ACH Settlement
Fitness Evolution San Jose Elite
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$732.91
Hold for Returns			$0.00
Return Items/Chargebacks			($655.86)
Return Item Fees			($19.80)
Total EFT for Disbursement			$57.25
First American CC		$394.86
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$47.25
Payout	ACH	12/8/2016	$47.25
	CC	12/10/2016	$0.00	$47.25
********************************************************************************************************************
E2 - Return/Chargebacks	12/5/2016	2	$83.00
	12/6/2016	1	$68.98
	12/7/2016	9	$503.88
E2 - Return/Chargeback Totals		12	$655.86