ACH Settlement
Fitness Evolution San Jose Elite
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$12,997.60
Hold for Returns			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($4.95)
Total EFT for Disbursement			$12,913.67
First American CC		$15,081.35
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,913.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$12,592.72
Payout	ACH	5/3/2017	$12,592.72
	CC	5/5/2017	$0.00	$12,592.72
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E2 - Return/Chargebacks	4/28/2017	1	$39.00
	5/1/2017	1	$19.99
	5/2/2017	1	$19.99
E2 - Return/Chargeback Totals		3	$78.98