ACH Settlement
Fitness Evolution San Jose Elite
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$453.86
Hold for Returns			$0.00
Return Items/Chargebacks			($554.85)
Return Item Fees			($21.45)
Total EFT for Disbursement			($122.44)
First American CC		$372.98
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($122.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($132.44)
Payout	ACH	4/21/2017	($132.44)
	CC	4/23/2017	$0.00	($132.44)
********************************************************************************************************************
E2 - Return/Chargebacks	4/19/2017	1	$57.99
	4/20/2017	12	$496.86
E2 - Return/Chargeback Totals		13	$554.85