ACH Settlement
Fitness Evolution San Jose Elite
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$434.46
Hold for Returns			$0.00
Return Items/Chargebacks			($792.74)
Return Item Fees			($25.20)
Total EFT for Disbursement			($383.48)
First American CC		$209.98
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($383.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($393.48)
Payout	ACH	8/22/2017	($393.48)
	CC	8/24/2017	$0.00	($393.48)
********************************************************************************************************************
E2 - Return/Chargebacks	8/17/2017	1	$19.99
	8/21/2017	17	$772.75
E2 - Return/Chargeback Totals		18	$792.74