ACH Settlement
Fitness Evolution San Jose Elite
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$13,191.22
Hold for Returns			$0.00
Return Items/Chargebacks			($543.87)
Return Item Fees			($8.40)
Total EFT for Disbursement			$12,638.95
First American CC		$14,175.40
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,638.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$12,328.00
Payout	ACH	8/3/2017	$12,328.00
	CC	8/5/2017	$0.00	$12,328.00
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E2 - Return/Chargebacks	8/1/2017	2	$345.92
	8/2/2017	4	$197.95
E2 - Return/Chargeback Totals		6	$543.87