ACH Settlement
Fitness Evolution San Jose Elite
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$386.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,158.70)
Return Item Fees			($24.00)
Total EFT for Disbursement			($795.83)
First American CC		$155.98
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($795.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($805.83)
Payout	ACH	5/24/2017	($805.83)
	CC	5/26/2017	$0.00	($805.83)
********************************************************************************************************************
E2 - Return/Chargebacks	5/17/2017	3	$86.97
	5/18/2017	8	$653.84
	5/19/2017	5	$417.89
E2 - Return/Chargeback Totals		16	$1,158.70