ACH Settlement
Fitness Evolution San Jose Elite
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$441.87
Hold for Returns			$0.00
Return Items/Chargebacks			($926.77)
Return Item Fees			($18.00)
Total EFT for Disbursement			($502.90)
First American CC		$209.98
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($502.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($512.90)
Payout	ACH	6/21/2017	($512.90)
	CC	6/23/2017	$0.00	($512.90)
********************************************************************************************************************
E2 - Return/Chargebacks	6/19/2017	4	$143.96
	6/20/2017	8	$782.81
E2 - Return/Chargeback Totals		12	$926.77