ACH Settlement
Fitness Evolution San Jose Elite
July 20, 2017
Balance			$0.00
Total EFT Submitted	7/20/2017		$432.86
Hold for Returns			$0.00
Return Items/Chargebacks			($626.82)
Return Item Fees			($15.40)
Total EFT for Disbursement			($209.36)
First American CC		$248.98
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($209.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($219.36)
Payout	ACH	7/21/2017	($219.36)
	CC	7/23/2017	$0.00	($219.36)
********************************************************************************************************************
E2 - Return/Chargebacks	7/19/2017	3	$106.95
	7/20/2017	8	$519.87
E2 - Return/Chargeback Totals		11	$626.82