ACH Settlement
Fitness Evolution San Jose Elite
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$12,180.77
Hold for Returns			$0.00
Return Items/Chargebacks			($89.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12,083.32
First American CC		$14,374.14
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,083.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,762.37
Payout	ACH	6/3/2017	$11,762.37
	CC	6/5/2017	$0.00	$11,762.37
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E2 - Return/Chargebacks	6/1/2017	2	$34.98
	6/2/2017	3	$54.97
E2 - Return/Chargeback Totals		5	$89.95