ACH Settlement
Fitness Evolution San Jose Elite
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$1,054.79
Hold for Returns			$0.00
Return Items/Chargebacks			($137.97)
Return Item Fees			($4.50)
Total EFT for Disbursement			$912.32
First American CC		$174.94
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$902.32
Payout	ACH	6/7/2017	$902.32
	CC	6/9/2017	$0.00	$902.32
********************************************************************************************************************
E2 - Return/Chargebacks	6/5/2017	1	$58.99
	6/6/2017	2	$78.98
E2 - Return/Chargeback Totals		3	$137.97