ACH Settlement
Fitness Evolution San Jose Elite
April 27, 2017
Balance			($122.44)
Total EFT Submitted	4/27/2017		$2,360.23
Hold for Returns			$0.00
Return Items/Chargebacks			($550.81)
Return Item Fees			($18.15)
Total EFT for Disbursement			$1,668.83
First American CC		$1,373.08
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,668.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,658.83
Payout	ACH	4/28/2017	$1,658.83
	CC	4/30/2017	$0.00	$1,658.83
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E2 - Return/Chargebacks	4/21/2017	11	$550.81
E2 - Return/Chargeback Totals		11	$550.81