ACH Settlement
Fitness Evolution San Jose Elite
July 31, 2017
Balance			($209.36)
Total EFT Submitted	7/31/2017		$3,180.96
Hold for Returns			$0.00
Return Items/Chargebacks			($508.85)
Return Item Fees			($14.00)
Total EFT for Disbursement			$2,448.75
First American CC		$1,963.81
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,448.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,438.75
Payout	ACH	8/1/2017	$2,438.75
	CC	8/3/2017	$0.00	$2,438.75
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E2 - Return/Chargebacks	7/21/2017	7	$231.92
	7/25/2017	2	$78.98
	7/31/2017	1	$197.95
E2 - Return/Chargeback Totals		10	$508.85