ACH Settlement
Fitness Evolution San Jose Elite
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$649.18
Hold for Returns			$0.00
Return Items/Chargebacks			($738.83)
Return Item Fees			($24.80)
Total EFT for Disbursement			($114.45)
First American CC		$247.95
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($114.45)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($124.45)
Payout	ACH	5/9/2017	($124.45)
	CC	5/11/2017	$0.00	($124.45)
********************************************************************************************************************
E2 - Return/Chargebacks	5/3/2017	4	$123.95
	5/4/2017	7	$301.90
	5/5/2017	5	$312.98
E2 - Return/Chargeback Totals		16	$738.83