ACH Settlement
Fitness Evolution San Jose Elite
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$9,752.70
Hold for Returns			$0.00
Return Items/Chargebacks			($515.88)
Return Item Fees			($23.10)
Total EFT for Disbursement			$9,213.72
First American CC		$8,761.30
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,213.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,203.72
Payout	ACH	3/17/2017	$9,203.72
	CC	3/19/2017	$0.00	$9,203.72
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E2 - Return/Chargebacks	3/7/2017	10	$346.93
	3/8/2017	1	$29.99
	3/10/2017	2	$69.98
	3/13/2017	1	$68.98
E2 - Return/Chargeback Totals		14	$515.88