ACH Settlement
Fitness Evolution San Jose Elite
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$627.90
Hold for Returns			$0.00
Return Items/Chargebacks			($991.48)
Return Item Fees			($31.35)
Total EFT for Disbursement			($394.93)
First American CC		$281.94
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($394.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($404.93)
Payout	ACH	2/8/2017	($404.93)
	CC	2/10/2017	$0.00	($404.93)
********************************************************************************************************************
E2 - Return/Chargebacks	2/3/2017	2	$54.98
	2/6/2017	5	$205.94
	2/7/2017	12	$730.56
E2 - Return/Chargeback Totals		19	$991.48