ACH Settlement
Fitness Evolution San Jose Elite
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$572.86
Hold for Returns			$0.00
Return Items/Chargebacks			($208.93)
Return Item Fees			($9.90)
Total EFT for Disbursement			$354.03
First American CC		$422.97
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$354.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$344.03
Payout	ACH	2/23/2017	$344.03
	CC	2/25/2017	$0.00	$344.03
********************************************************************************************************************
E2 - Return/Chargebacks	2/17/2017	2	$88.98
	2/20/2017	4	$119.95
E2 - Return/Chargeback Totals		6	$208.93