ACH Settlement
Fitness Evolution San Jose Elite
July 6, 2017
Balance			$0.00
Total EFT Submitted	7/6/2017		$608.79
Hold for Returns			$0.00
Return Items/Chargebacks			($124.96)
Return Item Fees			($4.50)
Total EFT for Disbursement			$479.33
First American CC		$184.95
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$469.33
Payout	ACH	7/7/2017	$469.33
	CC	7/9/2017	$0.00	$469.33
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E2 - Return/Chargebacks	7/6/2017	3	$124.96
E2 - Return/Chargeback Totals		3	$124.96