ACH Settlement
Fitness Evolution San Jose Elite
August 15, 2017
Balance			($490.28)
Total EFT Submitted	8/15/2017		$11,778.65
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($2.80)
Total EFT for Disbursement			$11,245.59
First American CC		$7,474.65
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,245.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,235.59
Payout	ACH	8/16/2017	$11,235.59
	CC	8/18/2017	$0.00	$11,235.59
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E2 - Return/Chargebacks	8/9/2017	1	$19.99
	8/10/2017	1	$19.99
E2 - Return/Chargeback Totals		2	$39.98