ACH Settlement
Fitness Evolution San Jose Elite
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$11,985.15
Hold for Returns			$0.00
Return Items/Chargebacks			($1,098.40)
Return Item Fees			($30.80)
Total EFT for Disbursement			$10,855.95
First American CC		$7,386.05
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,855.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,845.95
Payout	ACH	7/18/2017	$10,845.95
	CC	7/20/2017	$0.00	$10,845.95
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E2 - Return/Chargebacks	7/7/2017	8	$470.59
	7/10/2017	11	$488.84
	7/11/2017	2	$79.98
	7/12/2017	1	$58.99
E2 - Return/Chargeback Totals		22	$1,098.40