ACH Settlement
Fitness Evolution San Jose Elite
June 27, 2017
Balance			($502.90)
Total EFT Submitted	6/27/2017		$3,351.99
Hold for Returns			$0.00
Return Items/Chargebacks			($542.82)
Return Item Fees			($13.50)
Total EFT for Disbursement			$2,292.77
First American CC		$2,281.08
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,292.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,282.77
Payout	ACH	6/28/2017	$2,282.77
	CC	6/30/2017	$0.00	$2,282.77
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E2 - Return/Chargebacks	6/21/2017	7	$493.84
	6/23/2017	1	$19.99
	6/26/2017	1	$28.99
E2 - Return/Chargeback Totals		9	$542.82