ACH Settlement
Fitness Evolution San Jose Elite
April 17, 2017
Balance			($381.27)
Total EFT Submitted	4/17/2017		$10,967.03
Hold for Returns			$0.00
Return Items/Chargebacks			($118.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$10,460.20
First American CC		$7,243.74
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,460.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,450.20
Payout	ACH	4/18/2017	$10,450.20
	CC	4/20/2017	$0.00	$10,450.20
********************************************************************************************************************
E2 - Return/Chargebacks	4/10/2017	3	$98.97
	4/11/2017	1	$19.99
E2 - Return/Chargeback Totals		4	$118.96