ACH Settlement
Fitness Evolution San Jose Elite
May 16, 2017
Balance			($114.45)
Total EFT Submitted	5/16/2017		$11,182.56
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.55)
Total EFT for Disbursement			$11,046.57
First American CC		$7,177.71
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,046.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,036.57
Payout	ACH	5/17/2017	$11,036.57
	CC	5/19/2017	$0.00	$11,036.57
********************************************************************************************************************
E2 - Return/Chargebacks	5/12/2017	1	$19.99
E2 - Return/Chargeback Totals		1	$19.99