ACH Settlement
Fitness Evolution San Jose Elite
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$601.79
Hold for Returns			$0.00
Return Items/Chargebacks			($946.76)
Return Item Fees			($36.30)
Total EFT for Disbursement			($381.27)
First American CC		$267.93
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($381.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($391.27)
Payout	ACH	4/8/2017	($391.27)
	CC	4/10/2017	$0.00	($391.27)
********************************************************************************************************************
E2 - Return/Chargebacks	4/5/2017	3	$145.96
	4/6/2017	5	$314.91
	4/7/2017	14	$485.89
E2 - Return/Chargeback Totals		22	$946.76