ACH Settlement
Fitness Evolution San Jose Elite
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,084.68
Hold for Returns			$0.00
Return Items/Chargebacks			($176.95)
Return Item Fees			($9.90)
Total EFT for Disbursement			$897.83
First American CC		$573.34
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$897.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$887.83
Payout	ACH	2/28/2017	$887.83
	CC	3/2/2017	$0.00	$887.83
********************************************************************************************************************
E2 - Return/Chargebacks	2/22/2017	5	$161.96
	2/27/2017	1	$14.99
E2 - Return/Chargeback Totals		6	$176.95