ACH Settlement
Fitness Evolution San Jose Elite
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$677.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,091.72)
Return Item Fees			($46.20)
Total EFT for Disbursement			($460.05)
First American CC		$318.98
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($460.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($470.05)
Payout	ACH	3/22/2017	($470.05)
	CC	3/24/2017	$0.00	($470.05)
********************************************************************************************************************
E2 - Return/Chargebacks	3/17/2017	2	$79.98
	3/20/2017	16	$586.85
	3/21/2017	10	$424.89
E2 - Return/Chargeback Totals		28	$1,091.72