ACH Settlement
Fitness Evolution San Jose Elite
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$13,113.42
Hold for Returns			$0.00
Return Items/Chargebacks			($780.85)
Return Item Fees			($22.50)
Total EFT for Disbursement			$12,310.07
First American CC		$13,828.26
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,310.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$11,989.12
Payout	ACH	7/4/2017	$11,989.12
	CC	7/6/2017	$0.00	$11,989.12
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E2 - Return/Chargebacks	6/28/2017	1	$100.00
	6/29/2017	4	$87.96
	6/30/2017	3	$226.95
	7/3/2017	7	$365.94
E2 - Return/Chargeback Totals		15	$780.85