ACH Settlement
Fitness Evolution San Jose Elite
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$438.91
Hold for Returns			$0.00
Return Items/Chargebacks			($647.86)
Return Item Fees			($16.50)
Total EFT for Disbursement			($225.45)
First American CC		$401.99
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($225.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($235.45)
Payout	ACH	1/24/2017	($235.45)
	CC	1/26/2017	$0.00	($235.45)
********************************************************************************************************************
E2 - Return/Chargebacks	1/20/2017	4	$289.92
	1/23/2017	6	$357.94
E2 - Return/Chargeback Totals		10	$647.86