ACH Settlement
Fitness Evolution San Jose Elite
August 7, 2017
Balance			$0.00
Total EFT Submitted	8/7/2017		$706.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,167.61)
Return Item Fees			($29.40)
Total EFT for Disbursement			($490.28)
First American CC		$184.95
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($490.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($500.28)
Payout	ACH	8/8/2017	($500.28)
	CC	8/10/2017	$0.00	($500.28)
********************************************************************************************************************
E2 - Return/Chargebacks	8/3/2017	2	$44.97
	8/4/2017	10	$624.75
	8/7/2017	9	$497.89
E2 - Return/Chargeback Totals		21	$1,167.61