ACH Settlement
Fitness Evolution San Jose Elite
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$710.69
Hold for Returns			$0.00
Return Items/Chargebacks			($476.91)
Return Item Fees			($16.50)
Total EFT for Disbursement			$217.28
First American CC		$406.99
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$207.28
Payout	ACH	12/23/2016	$207.28
	CC	12/25/2016	$0.00	$207.28
********************************************************************************************************************
E2 - Return/Chargebacks	12/19/2016	1	$39.99
	12/20/2016	4	$219.95
	12/21/2016	5	$216.97
E2 - Return/Chargeback Totals		10	$476.91