ACH Settlement
Fitness Evolution San Jose Elite
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$807.89
Hold for Returns			$0.00
Return Items/Chargebacks			($910.79)
Return Item Fees			($26.40)
Total EFT for Disbursement			($129.30)
First American CC		$443.86
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($129.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($139.30)
Payout	ACH	1/10/2017	($139.30)
	CC	1/12/2017	$0.00	($139.30)
********************************************************************************************************************
E2 - Return/Chargebacks	1/5/2017	1	$29.98
	1/6/2017	4	$78.96
	1/9/2017	11	$801.85
E2 - Return/Chargeback Totals		16	$910.79