ACH Settlement
Fitness Evolution San Jose Elite
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$11,517.52
Hold for Returns			$0.00
Return Items/Chargebacks			($483.60)
Return Item Fees			($16.50)
Total EFT for Disbursement			$11,017.42
First American CC		$7,302.75
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,017.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,007.42
Payout	ACH	6/16/2017	$11,007.42
	CC	6/18/2017	$0.00	$11,007.42
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E2 - Return/Chargebacks	6/7/2017	5	$203.66
	6/8/2017	4	$180.96
	6/9/2017	1	$68.99
	6/15/2017	1	$29.99
E2 - Return/Chargeback Totals		11	$483.60