ACH Settlement
Fitness Evolution San Jose Elite
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$672.86
Hold for Returns			$0.00
Return Items/Chargebacks			($258.91)
Return Item Fees			($8.25)
Total EFT for Disbursement			$405.70
First American CC		$194.95
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$395.70
Payout	ACH	3/7/2017	$395.70
	CC	3/9/2017	$0.00	$395.70
********************************************************************************************************************
E2 - Return/Chargebacks	3/3/2017	3	$69.96
	3/6/2017	2	$188.95
E2 - Return/Chargeback Totals		5	$258.91