ACH Settlement
Fitness Evolution San Jose Elite
August 29, 2017
Balance			($383.48)
Total EFT Submitted	8/29/2017		$2,940.96
Hold for Returns			$0.00
Return Items/Chargebacks			($119.95)
Return Item Fees			($4.20)
Total EFT for Disbursement			$2,433.33
First American CC		$1,970.59
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,433.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,423.33
Payout	ACH	8/30/2017	$2,423.33
	CC	9/1/2017	$0.00	$2,423.33
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E2 - Return/Chargebacks	8/22/2017	2	$99.96
	8/24/2017	1	$19.99
E2 - Return/Chargeback Totals		3	$119.95